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

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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%
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