Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.1%
% of PNQI's 78 holdings also in TMFG
10.8%
% of TMFG's 37 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus TMFG)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 9.2% | 4.9% | 4.9% |
|
SALESFORCE.COM INC | 3.9% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TMFG
|
META PLATFORMS INC | 9.1% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
NETFLIX INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.5% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
ADOBE SYSTEMS INC | 3.2% |
PNQI Underweight Relative to TMFG
 |
NINTENDO CO LTD | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
WASTE CONNECTIONS, INC. | -4.3% |
|
WATSCO INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
AXON ENTERPRISE INC | -3.8% |
|
DEXCOM INC | -3.4% |
 |
LONDON STOCK EXCHANGE GROUP | -3.3% |
|
EQUINIX INC | -3.2% |
 |
ICON PLC | -3.1% |