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% |