Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
23%
ALSO IN OGIG
OGIG
53
HOLDINGS
34%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in OGIG
Overlap
AMAZON.COM INC 7.5% 7.5% 7.5%
META PLATFORMS INC 7.5% 6.3% 6.3%
MICROSOFT CORP 7.9% 6.3% 6.3%
MERCADOLIBRE INC 2.4% 2.3% 2.3%
DOORDASH, INC. CLASS A 2.4% 2.1% 2.1%
PNQI Overweight Relative to OGIG
ALPHABET INC. CLASS C 9.0%
APPLE INC 8.6%
SHOPIFY, INC. CLASS A 4.4%
WALT DISNEY CO/THE 3.7%
BOOKING HOLDINGS INC. 2.9%
UBER TECHNOLOGIES, INC. 2.8%
SALESFORCE.COM INC 2.7%
ADOBE SYSTEMS INC 2.6%
SPOTIFY TECHNOLOGY SA 2.0%
NETFLIX INC 2.0%
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.7%
ORACLE CORP -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
TENCENT HOLDINGS LTD -2.7%
APPLOVIN CORP. CLASS A -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
REDDIT INC-CL A -2.3%
SHOPIFY, INC. CLASS A -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
XERO LIMITED -2.0%
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