Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
8%
ALSO IN GKAT
GKAT
33
HOLDINGS
18%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 7.5% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 3.3% | 2.4% | 2.4% |
 |
MERCADOLIBRE INC | 2.4% | 2.2% | 2.2% |
PNQI Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
PNQI Underweight Relative to GKAT
 |
SAMSUNG ELECTR-GDR REGS | -6.5% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
CENTENE CORP | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |