Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

7
Number of overlapping holdings
21.9%
% of GGRW's 32 holdings also in PNQI
9.0%
% of PNQI's 78 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus PNQI)
Overlapping Holdings
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Company | Weight in GGRW |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.9% | 7.5% | 5.9% | |
ALPHABET INC. CLASS C | 5.8% | 8.2% | 5.8% | |
META PLATFORMS INC | 5.2% | 6.9% | 5.2% | |
NETFLIX INC | 4.8% | 4.6% | 4.6% | |
MICROSOFT CORP | 4.3% | 8.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to PNQI
NVIDIA CORP | 7.2% | |
MASTERCARD INCORPORATED CLASS A | 4.3% | |
ELI LILLY & CO | 4.3% | |
BROADCOM INC. | 4.0% | |
GE AEROSPACE | 3.6% | |
STRYKER CORP | 3.4% | |
GE VERONA | 3.2% | |
EATON CORP PLC | 3.1% | |
INTUITIVE SURGICAL INC | 3.0% | |
KKR & CO LP | 2.9% |
GGRW Underweight Relative to PNQI
UBER TECHNOLOGIES, INC. | -4.6% | |
MICROSOFT CORP | -4.2% | |
BOOKING HOLDINGS INC. | -4.2% | |
APPLE INC | -4.0% | |
SALESFORCE.COM INC | -3.8% | |
ADOBE SYSTEMS INC | -3.7% | |
WALT DISNEY CO/THE | -3.4% | |
MERCADOLIBRE INC | -3.2% | |
SHOPIFY, INC. CLASS A | -3.0% | |
ALPHABET INC. CLASS C | -2.4% |