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
17
Number of overlapping holdings
14.9%
% of EGUS's 117 holdings also in PNQI
21.5%
% of PNQI's 79 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus PNQI)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 8.0% | 8.0% |
|
APPLE INC | 10.4% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.1% | 8.2% | 7.1% |
|
ALPHABET INC. CLASS C | 5.3% | 9.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 8.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PNQI
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
EGUS Underweight Relative to PNQI
|
WALT DISNEY CO/THE | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
NETFLIX INC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
SALESFORCE.COM INC | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |