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
8
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
10%
ALSO IN GXPC
GXPC
24
HOLDINGS
33%
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 | 9.0% | 22.9% | 9.0% |
|
META PLATFORMS INC | 7.5% | 23.2% | 7.5% |
|
NETFLIX INC | 3.7% | 7.9% | 3.7% |
|
WALT DISNEY CO/THE | 3.7% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 1.8% | 1.1% | 1.1% |
PNQI Overweight Relative to GXPC
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -27.0% |
|
META PLATFORMS INC | -15.7% |
|
ALPHABET INC. CLASS C | -13.9% |
|
NETFLIX INC | -4.1% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
T-MOBILE US, INC. | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |