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
33.3%
% of GGRW's 29 holdings also in PNQI
12.7%
% of PNQI's 79 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus PNQI)
Overlapping Holdings
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Company | Weight in GGRW |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.1% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.7% | 8.4% | 7.7% | |
MICROSOFT CORP | 4.6% | 8.0% | 4.6% | |
NETFLIX INC | 5.1% | 4.0% | 4.0% | |
ALPHABET INC. CLASS C | 3.7% | 9.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to PNQI
NVIDIA CORP | 6.7% | |
ELI LILLY & CO | 5.2% | |
SERVICENOW INC | 4.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | |
INTUITIVE SURGICAL INC | 4.3% | |
PALO ALTO NETWORKS INC | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | |
EATON CORP PLC | 2.7% | |
TESLA MOTORS INC | 2.1% |
GGRW Underweight Relative to PNQI
APPLE INC | -8.0% | |
ALPHABET INC. CLASS C | -5.9% | |
WALT DISNEY CO/THE | -3.8% | |
SALESFORCE.COM INC | -3.6% | |
BOOKING HOLDINGS INC. | -3.4% | |
MICROSOFT CORP | -3.3% | |
MERCADOLIBRE INC | -3.0% | |
SHOPIFY, INC. CLASS A | -2.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% | |
PAYPAL HOLDINGS INC | -2.3% |