Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.1%
% of PNQI's 79 holdings also in GBUY
19.5%
% of GBUY's 45 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 | 8.2% | 8.4% | 8.2% |
|
META PLATFORMS INC | 8.2% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 9.3% | 6.3% | 6.3% |
|
WALT DISNEY CO/THE | 4.2% | 2.6% | 2.6% |
 |
MERCADOLIBRE INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GBUY
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 5.6% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AIRBNB, INC. CLASS A | 2.5% |
PNQI Underweight Relative to GBUY
|
NVIDIA CORP | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
EXPERIAN PLC | -2.7% |
|
NIKE INC -CL B | -2.5% |
|
LIVE NATION INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |
|
BALL CORP | -2.3% |