Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of GBUY's 48 holdings also in PNQI
11.4%
% of PNQI's 81 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus PNQI)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 8.2% | 8.2% |
|
APPLE INC | 7.4% | 9.0% | 7.4% |
|
ALPHABET INC. CLASS C | 6.5% | 7.2% | 6.5% |
|
META PLATFORMS INC | 4.6% | 9.1% | 4.6% |
 |
MERCADOLIBRE INC | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to PNQI
|
NVIDIA CORP | 7.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
 |
EXPERIAN PLC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
LIVE NATION INC | 2.4% |
|
TJX COMPANIES INC | 2.1% |
 |
DSM-FIRMENICH AG | 2.1% |
|
ELECTRONIC ARTS INC | 2.1% |
GBUY Underweight Relative to PNQI
|
MICROSOFT CORP | -8.0% |
|
META PLATFORMS INC | -4.5% |
|
ADOBE SYSTEMS INC | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
NETFLIX INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
AIRBNB, INC. CLASS A | -2.0% |