Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
23.3%
% of GBUY's 48 holdings also in PNQI
12.8%
% of PNQI's 78 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus PNQI)
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 GBUY |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.9% | 7.5% | 7.5% | |
AMAZON.COM INC | 6.7% | 7.5% | 6.7% | |
ALPHABET INC. CLASS C | 5.5% | 8.2% | 5.5% | |
META PLATFORMS INC | 5.4% | 6.9% | 5.4% | |
NETFLIX INC | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to PNQI
NVIDIA CORP | 6.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | |
TJX COMPANIES INC | 2.6% | |
T-MOBILE US, INC. | 2.5% | |
TENCENT HOLDINGS LTD | 2.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | |
LIVE NATION INC | 1.9% | |
NEXTERA ENERGY GROUP | 1.9% | |
KWEICHOW MOUTAI CO LTD-A | 1.8% |
GBUY Underweight Relative to PNQI
MICROSOFT CORP | -8.6% | |
UBER TECHNOLOGIES, INC. | -4.6% | |
BOOKING HOLDINGS INC. | -4.2% | |
SALESFORCE.COM INC | -3.8% | |
ADOBE SYSTEMS INC | -3.7% | |
ALPHABET INC. CLASS C | -2.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% | |
MERCADOLIBRE INC | -2.2% | |
DOORDASH, INC. CLASS A | -2.1% | |
PAYPAL HOLDINGS INC | -1.8% |