Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
10%
ALSO IN GXPC
GXPC
24
HOLDINGS
31%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus GXPC)
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 GXPC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.9% | 11.8% | 9.9% |
|
META PLATFORMS INC | 8.3% | 21.7% | 8.3% |
|
NETFLIX INC | 3.5% | 6.9% | 3.5% |
|
WALT DISNEY CO/THE | 3.6% | 3.0% | 3.0% |
|
ROBLOX CORP. CLASS A | 1.9% | 1.0% | 1.0% |
PNQI Overweight Relative to GXPC
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 7.9% |
|
MICROSOFT CORP | 7.8% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
SALESFORCE.COM INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
ADOBE SYSTEMS INC | 3.0% |
 |
MERCADOLIBRE INC | 2.6% |
PNQI Underweight Relative to GXPC
|
META PLATFORMS INC | -13.4% |
|
ALPHABET INC. CLASS A | -7.0% |
|
DIREXION DAILY G | -6.0% |
|
NETFLIX INC | -3.4% |
|
AT&T INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
ALPHABET INC. CLASS C | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
SPDR-COMM SERV | -1.1% |