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% 8.2% 5.8%
META PLATFORMS INC 5.2% 6.9% 5.2%
NETFLIX INC 4.8% 4.6% 4.6%
MICROSOFT CORP 4.3% 8.6% 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
UBER TECHNOLOGIES, INC. -4.6%
MICROSOFT CORP -4.2%
BOOKING HOLDINGS INC. -4.2%
APPLE INC -4.0%
SALESFORCE.COM INC -3.8%
ADOBE SYSTEMS INC -3.7%
WALT DISNEY CO/THE -3.4%
MERCADOLIBRE INC -3.2%
SHOPIFY, INC. CLASS A -3.0%
ALPHABET INC. CLASS C -2.4%
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