Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in GBUY |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 7.5% | 6.7% |
|
ALPHABET INC. CLASS C | 5.5% | 8.1% | 5.5% |
|
META PLATFORMS INC | 5.4% | 7.5% | 5.4% |
|
NETFLIX INC | 3.2% | 5.0% | 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 | -9.2% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
SALESFORCE.COM INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
DOORDASH, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
META PLATFORMS INC | -2.2% |