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   
OVERLAP
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GBUY
48
HOLDINGS
23%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN GBUY
SECTOR DRIFT (GBUY minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in GBUY
Weight
in PNQI
Overlap
APPLE INC 7.9% 7.6% 7.6%
AMAZON.COM INC 6.7% 8.2% 6.7%
ALPHABET INC. CLASS C 5.5% 7.8% 5.5%
META PLATFORMS INC 5.4% 8.6% 5.4%
NETFLIX INC 3.2% 4.2% 3.2%
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 -8.2%
UBER TECHNOLOGIES, INC. -4.1%
BOOKING HOLDINGS INC. -3.9%
SALESFORCE.COM INC -3.9%
ADOBE SYSTEMS INC -3.5%
META PLATFORMS INC -3.2%
DOORDASH, INC. CLASS A -2.3%
ALPHABET INC. CLASS C -2.3%
MERCADOLIBRE INC -2.1%
WALT DISNEY CO/THE -2.1%
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