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
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% | 8.1% | 5.8% |
|
META PLATFORMS INC | 5.2% | 7.5% | 5.2% |
|
NETFLIX INC | 4.8% | 5.0% | 4.8% |
|
MICROSOFT CORP | 4.3% | 9.2% | 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
|
MICROSOFT CORP | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
SALESFORCE.COM INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.7% |
|
APPLE INC | -3.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |