Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

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
MICROSOFT CORP 8.0% 7.0% 7.0%
META PLATFORMS INC 7.3% 6.3% 6.3%
AMAZON.COM INC 9.6% 5.9% 5.9%
MERCADOLIBRE INC 2.4% 2.2% 2.2%
DOORDASH, INC. CLASS A 2.1% 2.2% 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. 3.2%
UBER TECHNOLOGIES, INC. 2.8%
NETFLIX INC 1.9%
SPOTIFY TECHNOLOGY SA 1.8%
ADOBE SYSTEMS INC 1.6%
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A -5.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
ORACLE CORP -3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
CLOUDFLARE INC CLASS A -2.6%
SNOWFLAKE, INC. CLASS A -2.4%
SHOPIFY, INC. CLASS A -2.4%
PALO ALTO NETWORKS INC -2.3%
ATLASSIAN CORP. CLASS A -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
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