Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.7%
% of PNQI's 78 holdings also in PCGG
21.4%
% of PCGG's 31 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus PCGG)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 9.2% | 8.2% |
|
ALPHABET INC. CLASS C | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 7.2% | 6.0% | 6.0% |
|
SHOPIFY, INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to PCGG
|
META PLATFORMS INC | 7.7% |
|
APPLE INC | 7.1% |
|
SALESFORCE.COM INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
WALT DISNEY CO/THE | 4.6% |
|
NETFLIX INC | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
 |
MERCADOLIBRE INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
PNQI Underweight Relative to PCGG
 |
SAP AG | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ABBOTT LABORATORIES | -4.6% |
|
VISA INC. CLASS A | -4.2% |
|
WORKDAY INC-CLASS A | -4.1% |
|
MSCI INC-A | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
ICON PLC | -3.4% |
|
PAYCOM SOFTWARE INC | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |