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