Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
22%
ALSO IN PNQI
PNQI
77
HOLDINGS
9%
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 | 7.8% | 9.0% | 7.8% |
|
AMAZON.COM INC | 6.9% | 7.4% | 6.9% |
|
META PLATFORMS INC | 6.2% | 7.8% | 6.2% |
|
MICROSOFT CORP | 5.5% | 7.8% | 5.5% |
|
NETFLIX INC | 6.7% | 3.9% | 3.9% |
GGRW Overweight Relative to PNQI
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 6.9% |
|
GE VERONA | 6.4% |
|
GE AEROSPACE | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
 |
EATON CORP PLC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
STRYKER CORP | 3.5% |
|
KKR & CO LP | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
GGRW Underweight Relative to PNQI
|
APPLE INC | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.4% |
 |
MERCADOLIBRE INC | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |