Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
26%
ALSO IN OGIG
OGIG
53
HOLDINGS
38%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 9.6% | 5.9% | 5.9% |
 |
MERCADOLIBRE INC | 2.4% | 2.4% | 2.4% |
|
DOORDASH, INC. CLASS A | 2.1% | 2.1% | 2.1% |
PNQI Overweight Relative to OGIG
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 9.3% |
|
WALT DISNEY CO/THE | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
NETFLIX INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
PNQI Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
ORACLE CORP | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |