Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
30%
ALSO IN OGIG
OGIG
68
HOLDINGS
34%
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 8.3% 6.0% 6.0%
MICROSOFT CORP 7.8% 5.8% 5.8%
AMAZON.COM INC 7.9% 4.8% 4.8%
NETFLIX INC 3.5% 1.9% 1.9%
ROBLOX CORP. CLASS A 1.9% 1.6% 1.6%
PNQI Overweight Relative to OGIG
ALPHABET INC. CLASS C 9.9%
APPLE INC 8.2%
SHOPIFY, INC. CLASS A 3.9%
WALT DISNEY CO/THE 3.6%
AMAZON.COM INC 3.1%
BOOKING HOLDINGS INC. 3.0%
UBER TECHNOLOGIES, INC. 2.7%
SALESFORCE.COM INC 2.5%
META PLATFORMS INC 2.3%
ADOBE SYSTEMS INC 2.3%
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
ORACLE CORP -2.9%
REDDIT INC-CL A -2.8%
APPLOVIN CORP. CLASS A -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
SHOPIFY, INC. CLASS A -2.2%
CLOUDFLARE INC CLASS A -1.8%
SERVICENOW INC -1.6%
MONGODB, INC. CLASS A -1.6%
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