Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.8%
% of PNQI's 78 holdings also in TOGA
29.4%
% of TOGA's 34 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 3.2% | 3.2% |
 |
MERCADOLIBRE INC | 3.1% | 3.6% | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% | 4.6% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 3.5% | 2.7% | 2.7% |
|
DOORDASH, INC. CLASS A | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TOGA
|
ALPHABET INC. CLASS C | 7.1% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 7.1% |
|
META PLATFORMS INC | 5.5% |
|
SALESFORCE.COM INC | 4.8% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
NETFLIX INC | 4.5% |
|
WALT DISNEY CO/THE | 4.5% |
|
SHOPIFY, INC. CLASS A | 3.9% |
PNQI Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
Q2 HOLDINGS INC | -2.9% |
|
VARONIS SYSTEMS INC | -2.8% |
|
EVERCORE PARTNERS INC-CL A | -2.7% |