Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
15.4%
% of PNQI's 78 holdings also in TOGA
32.4%
% of TOGA's 36 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.6% | 4.2% | 4.2% |
|
SPOTIFY TECHNOLOGY SA | 3.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 7.5% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.2% | 3.9% | 3.2% |
|
WALT DISNEY CO/THE | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TOGA
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
APPLE INC | 7.5% |
|
META PLATFORMS INC | 5.8% |
|
NETFLIX INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
PNQI Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.7% |
|
SKECHERS USA INC-CL A | -3.6% |
|
WINGSTOP, INC. | -3.1% |
 |
CTS EVENTIM | -3.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -2.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.9% |
|
MATCH GROUP, INC. | -2.9% |