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%
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