Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
31.6%
% of PNQI's 79 holdings also in OGIG
36.2%
% of OGIG's 69 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus OGIG)
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 OGIG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.1% | 5.9% | 5.9% | |
AMAZON.COM INC | 8.0% | 5.8% | 5.8% | |
META PLATFORMS INC | 7.9% | 5.4% | 5.4% | |
MERCADOLIBRE INC | 2.9% | 1.7% | 1.7% | |
NETFLIX INC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to OGIG
APPLE INC | 9.0% | |
ALPHABET INC. CLASS C | 8.0% | |
WALT DISNEY CO/THE | 3.6% | |
BOOKING HOLDINGS INC. | 3.4% | |
ADOBE SYSTEMS INC | 3.2% | |
SALESFORCE.COM INC | 2.8% | |
SHOPIFY, INC. CLASS A | 2.6% | |
UBER TECHNOLOGIES, INC. | 2.6% | |
META PLATFORMS INC | 2.4% | |
AMAZON.COM INC | 2.2% |
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A | -6.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% | |
SERVICENOW INC | -2.0% | |
SAMSARA, INC. CLASS A | -1.8% | |
MEITUAN DIANPING | -1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% | |
MONGODB, INC. CLASS A | -1.5% | |
SNOWFLAKE, INC. CLASS A | -1.5% | |
ZSCALER, INC. | -1.5% | |
CLOUDFLARE INC CLASS A | -1.5% |