Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

20.3%

% of PNQI's 79 holdings also in GGME

18.2%

% of GGME's 88 holdings also in PNQI

Overlap by Weight
Sector Drift (PNQI minus GGME)
Overlapping Holdings

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Company Weight
in PNQI
Weight
in GGME
Overlap
META PLATFORMS INC 8.2% 8.3% 8.2%
APPLE INC 7.6% 8.6% 7.6%
NETFLIX INC 3.8% 8.0% 3.8%
ADOBE SYSTEMS INC 3.4% 7.4% 3.4%
SPOTIFY TECHNOLOGY SA 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GGME
ALPHABET INC. CLASS C 9.3%
AMAZON.COM INC 8.2%
MICROSOFT CORP 8.0%
WALT DISNEY CO/THE 4.2%
BOOKING HOLDINGS INC. 4.1%
SALESFORCE.COM INC 3.6%
UBER TECHNOLOGIES, INC. 3.6%
SHOPIFY, INC. CLASS A 3.1%
MERCADOLIBRE INC 2.5%
AIRBNB, INC. CLASS A 2.5%
PNQI Underweight Relative to GGME
NVIDIA CORP -7.2%
TENCENT HOLDINGS LTD -5.5%
SAMSUNG ELECTRONICS CO LTD -5.1%
QUALCOMM INC -4.4%
NETFLIX INC -4.2%
ADOBE SYSTEMS INC -3.9%
ADVANCED MICRO DEVICES -3.4%
NINTENDO CO LTD -3.3%
MEDIATEK INC -2.8%
AUTODESK INC -2.7%
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