Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of PNQI's 78 holdings also in GGME
18.9%
% of GGME's 75 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.9% | 7.5% |
|
META PLATFORMS INC | 6.9% | 7.2% | 6.9% |
|
NETFLIX INC | 4.6% | 9.2% | 4.6% |
|
ADOBE SYSTEMS INC | 3.7% | 4.4% | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% | 5.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GGME
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
AMAZON.COM INC | 7.5% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
WALT DISNEY CO/THE | 3.4% |
 |
MERCADOLIBRE INC | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
PNQI Underweight Relative to GGME
|
QUALCOMM INC | -7.4% |
|
NVIDIA CORP | -7.4% |
 |
NINTENDO CO LTD | -5.0% |
|
NETFLIX INC | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
 |
MEDIATEK INC | -4.2% |
|
AUTODESK INC | -3.5% |
 |
XIAOMI CORP. CLASS B | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |