Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of GGRW's 29 holdings also in PNQI
8.4%
% of PNQI's 83 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 | 7.9% | 8.5% | 7.9% |
|
META PLATFORMS INC | 7.1% | 8.3% | 7.1% |
|
MICROSOFT CORP | 5.8% | 7.4% | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% | 8.2% | 4.9% |
|
NETFLIX INC | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to PNQI
|
ELI LILLY & CO | 5.6% |
|
NVIDIA CORP | 4.8% |
|
SERVICENOW INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
GGRW Underweight Relative to PNQI
|
SALESFORCE.COM INC | -7.1% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.4% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
 |
MERCADOLIBRE INC | -3.2% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
ADOBE SYSTEMS INC | -2.4% |