Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
31.6%
% of PNQI's 79 holdings also in OGIG
36.8%
% of OGIG's 69 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 | 8.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.2% | 5.9% | 5.9% |
|
META PLATFORMS INC | 8.2% | 5.8% | 5.8% |
|
NETFLIX INC | 3.8% | 1.7% | 1.7% |
 |
MERCADOLIBRE INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to OGIG
|
ALPHABET INC. CLASS C | 9.3% |
|
APPLE INC | 7.6% |
|
WALT DISNEY CO/THE | 4.2% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
PAYPAL HOLDINGS, INC. | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
NETFLIX INC | 2.2% |
PNQI Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
SERVICENOW INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
ZSCALER, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |