Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
5%
ALSO IN GKAT
GKAT
31
HOLDINGS
13%
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 | 7.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 7.5% | 3.4% | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% | 2.6% | 2.6% |
|
WALT DISNEY CO/THE | 3.7% | 2.1% | 2.1% |
PNQI Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
PNQI Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
ZOETIS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
MARSH & MCLENNAN COS | -4.0% |
|
UNION PACIFIC CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
SCHLUMBERGER LTD | -2.8% |
 |
AON PLC CLASS A | -2.5% |