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   

7

Number of overlapping holdings

17.1%

% of GBUY's 45 holdings also in PNQI

8.5%

% of PNQI's 82 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 8.3% 8.1% 8.1%
META PLATFORMS INC 7.6% 10.2% 7.6%
ALPHABET INC. CLASS C 6.7% 7.4% 6.7%
MERCADOLIBRE INC 2.7% 3.5% 2.7%
WALT DISNEY CO/THE 2.7% 4.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to PNQI
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
NVIDIA CORP 5.0%
MASTERCARD INCORPORATED CLASS A 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.0%
EXPERIAN PLC 2.8%
NIKE INC -CL B 2.7%
DSM-FIRMENICH AG 2.5%
LIVE NATION INC 2.4%
T-MOBILE US, INC. 2.3%
BALL CORP 2.3%
GBUY Underweight Relative to PNQI
MICROSOFT CORP -7.4%
ADOBE SYSTEMS INC -6.7%
UBER TECHNOLOGIES, INC. -5.0%
NETFLIX INC -4.3%
BOOKING HOLDINGS INC. -4.2%
SALESFORCE.COM INC -4.0%
SHOPIFY, INC. CLASS A -3.9%
AIRBNB, INC. CLASS A -2.7%
META PLATFORMS INC -2.6%
PAYPAL HOLDINGS, INC. -2.5%
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