Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
17%
ALSO IN GGME
GGME
95
HOLDINGS
15%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus GGME)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in GGME
Overlap
APPLE INC 9.3% 11.4% 9.3%
META PLATFORMS INC 7.3% 6.8% 6.8%
SPOTIFY TECHNOLOGY SA 2.8% 3.4% 2.8%
ADOBE SYSTEMS INC 2.3% 2.7% 2.3%
ROBLOX CORP. CLASS A 1.0% 1.9% 1.0%
PNQI Overweight Relative to GGME
ALPHABET INC. CLASS C 9.7%
AMAZON.COM INC 9.6%
MICROSOFT CORP 8.0%
WALT DISNEY CO/THE 4.0%
BOOKING HOLDINGS INC. 4.0%
UBER TECHNOLOGIES, INC. 3.9%
SHOPIFY, INC. CLASS A 3.6%
SALESFORCE.COM INC 2.8%
NETFLIX INC 2.8%
MERCADOLIBRE INC 2.4%
PNQI Underweight Relative to GGME
ADVANCED MICRO DEVICES -17.0%
QUALCOMM INC -10.5%
NVIDIA CORP -10.4%
CLOUDFLARE INC CLASS A -3.9%
ELECTRONIC ARTS INC -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
AUTODESK INC -2.3%
NINTENDO CO LTD -2.3%
NETEASE, INC -2.1%
APPLE INC -2.1%
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