Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
8%
ALSO IN GKAT
GKAT
29
HOLDINGS
21%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus GKAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 9.6% | 5.9% | 5.9% |
|
META PLATFORMS INC | 7.3% | 5.0% | 5.0% |
|
WALT DISNEY CO/THE | 4.0% | 4.0% | 4.0% |
 |
MERCADOLIBRE INC | 2.4% | 3.2% | 2.4% |
PNQI Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 9.3% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
|
META PLATFORMS INC | 2.4% |
PNQI Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
AGILENT TECHNOLOGIES INC | -4.1% |
|
UNION PACIFIC CORP | -4.1% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
MCDONALD'S CORP | -3.6% |
|
FRANCO-NEVADA CORP | -3.0% |
|
ZOETIS INC | -3.0% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.0% |