Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of GGRW's 29 holdings also in PNQI
12.7%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.1% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.7% | 8.2% | 7.7% |
|
MICROSOFT CORP | 4.6% | 8.0% | 4.6% |
|
NETFLIX INC | 5.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% | 9.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to PNQI
|
NVIDIA CORP | 6.7% |
|
ELI LILLY & CO | 5.2% |
|
SERVICENOW INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
INTUITIVE SURGICAL INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
 |
EATON CORP PLC | 2.7% |
|
TESLA MOTORS INC | 2.1% |
GGRW Underweight Relative to PNQI
|
APPLE INC | -7.6% |
|
ALPHABET INC. CLASS C | -5.5% |
|
WALT DISNEY CO/THE | -4.2% |
|
SALESFORCE.COM INC | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.1% |
 |
MERCADOLIBRE INC | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |