Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.8%
% of PNQI's 78 holdings also in GBUY
23.3%
% of GBUY's 48 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus GBUY)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 8.1% | 8.1% |
|
APPLE INC | 8.0% | 9.1% | 8.0% |
|
ALPHABET INC. CLASS C | 9.1% | 7.1% | 7.1% |
|
META PLATFORMS INC | 8.6% | 4.7% | 4.7% |
|
NETFLIX INC | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GBUY
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
ADOBE SYSTEMS INC | 3.2% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
DOORDASH, INC. CLASS A | 1.9% |
PNQI Underweight Relative to GBUY
|
NVIDIA CORP | -8.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
TJX COMPANIES INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
T-MOBILE US, INC. | -2.3% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |