Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
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
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 | 8.0% | 8.6% | 8.0% |
|
AMAZON.COM INC | 7.8% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS C | 7.4% | 9.0% | 7.4% |
|
META PLATFORMS INC | 6.4% | 7.5% | 6.4% |
|
NETFLIX INC | 4.4% | 3.7% | 3.7% |
GBUY Overweight Relative to PNQI
|
NVIDIA CORP | 9.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
TJX COMPANIES INC | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
LIVE NATION INC | 2.4% |
|
T-MOBILE US, INC. | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
NEXTERA ENERGY GROUP | 1.8% |
|
KWEICHOW MOUTAI CO LTD-A | 1.8% |
GBUY Underweight Relative to PNQI
|
MICROSOFT CORP | -7.9% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
ROBLOX CORP. CLASS A | -1.8% |