Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
38%
ALSO IN PNQI
PNQI
79
HOLDINGS
26%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OGIG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.5% | 7.3% | 6.5% |
|
MICROSOFT CORP | 6.0% | 8.0% | 6.0% |
|
AMAZON.COM INC | 5.9% | 9.6% | 5.9% |
 |
MERCADOLIBRE INC | 2.4% | 2.4% | 2.4% |
|
DOORDASH, INC. CLASS A | 2.1% | 2.1% | 2.1% |
OGIG Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ORACLE CORP | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
OGIG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
APPLE INC | -9.3% |
|
WALT DISNEY CO/THE | -4.0% |
|
AMAZON.COM INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
NETFLIX INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
SALESFORCE.COM INC | -1.8% |