Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of GGRW's 32 holdings also in PNQI
11.4%
% of PNQI's 79 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.9% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.8% | 8.0% | 7.8% |
|
META PLATFORMS INC | 5.0% | 7.9% | 5.0% |
|
MICROSOFT CORP | 4.9% | 8.1% | 4.9% |
|
NETFLIX INC | 4.7% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to PNQI
|
ELI LILLY & CO | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
EATON CORP PLC | 4.2% |
|
STRYKER CORP | 3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
GGRW Underweight Relative to PNQI
|
APPLE INC | -9.0% |
|
SALESFORCE.COM INC | -4.1% |
|
WALT DISNEY CO/THE | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
META PLATFORMS INC | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.2% |