Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.9%
% of PNQI's 79 holdings also in MRAD
25.0%
% of MRAD's 32 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus MRAD)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.2% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 3.6% | 5.8% | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% | 4.4% | 3.4% |
 |
BAIDU INC - SPON ADR | 0.5% | 3.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to MRAD
|
ALPHABET INC. CLASS C | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.6% |
|
WALT DISNEY CO/THE | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
NETFLIX INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.1% |
 |
MERCADOLIBRE INC | 2.5% |
PNQI Underweight Relative to MRAD
|
PUBMATIC, INC. CLASS A | -5.1% |
|
HUBSPOT INC | -4.8% |
|
MAGNITE, INC. | -4.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
TRADE DESK, INC. CLASS A | -4.2% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ATLASSIAN CORP. PLC CLASS A | -3.5% |
|
PEGASYSTEMS INC | -3.3% |
|
ACXIOM CORP | -3.1% |