Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.5%
% of PNQI's 78 holdings also in OGIG
33.8%
% of OGIG's 68 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus OGIG)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 6.3% | 6.3% |
|
META PLATFORMS INC | 7.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 7.5% | 4.7% | 4.7% |
|
NETFLIX INC | 5.0% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to OGIG
|
ALPHABET INC. CLASS C | 8.1% |
|
APPLE INC | 7.2% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
WALT DISNEY CO/THE | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
PNQI Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
SERVICENOW INC | -2.1% |
|
ORACLE CORP | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
 |
SAP AG | -1.6% |