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
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% |