Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
13%
ALSO IN GBUY
GBUY
48
HOLDINGS
23%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus GBUY)
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 PNQI |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.5% | 7.8% | 7.5% |
|
ALPHABET INC. CLASS C | 9.0% | 7.4% | 7.4% |
|
META PLATFORMS INC | 7.5% | 6.4% | 6.4% |
|
NETFLIX INC | 3.7% | 4.4% | 3.7% |
PNQI Overweight Relative to GBUY
|
MICROSOFT CORP | 7.9% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
ROBLOX CORP. CLASS A | 1.8% |
PNQI Underweight Relative to GBUY
|
NVIDIA CORP | -9.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
TJX COMPANIES INC | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
LIVE NATION INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
KWEICHOW MOUTAI CO LTD-A | -1.8% |