Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of GBUY's 47 holdings also in PNQI
10.1%
% of PNQI's 79 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 | 8.1% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 7.7% | 8.0% | 7.7% |
|
META PLATFORMS INC | 6.1% | 7.9% | 6.1% |
|
APPLE INC | 4.4% | 9.0% | 4.4% |
|
WALT DISNEY CO/THE | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to PNQI
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
 |
EXPERIAN PLC | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
NIKE INC -CL B | 2.2% |
|
LIVE NATION INC | 2.1% |
|
KWEICHOW MOUTAI CO LTD-A | 2.1% |
GBUY Underweight Relative to PNQI
|
MICROSOFT CORP | -8.1% |
|
ADOBE SYSTEMS INC | -4.8% |
|
APPLE INC | -4.6% |
|
SALESFORCE.COM INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
NETFLIX INC | -3.8% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
PAYPAL HOLDINGS INC | -2.1% |