Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
26%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.5% | 9.7% | 6.5% |
|
AMAZON.COM INC | 5.6% | 9.6% | 5.6% |
|
META PLATFORMS INC | 3.4% | 7.3% | 3.4% |
|
APPLE INC | 3.4% | 9.3% | 3.4% |
|
MICROSOFT CORP | 3.3% | 8.0% | 3.3% |
GGRW Overweight Relative to PNQI
|
NVIDIA CORP | 9.1% |
|
BROADCOM INC. | 5.1% |
|
APPLIED MATERIALS INC | 4.6% |
|
GE VERONA | 4.4% |
|
ELI LILLY & CO | 3.9% |
|
GE AEROSPACE | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
EATON CORP PLC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
GGRW Underweight Relative to PNQI
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -4.7% |
|
WALT DISNEY CO/THE | -4.0% |
|
AMAZON.COM INC | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS C | -3.2% |
|
SALESFORCE.COM INC | -2.8% |