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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
27%
ALSO IN OGIG
OGIG
60
HOLDINGS
36%
ALSO IN PNQI
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 | 7.8% | 6.1% | 6.1% |
|
META PLATFORMS INC | 7.8% | 5.9% | 5.9% |
|
AMAZON.COM INC | 7.4% | 5.1% | 5.1% |
 |
MERCADOLIBRE INC | 2.8% | 2.2% | 2.2% |
|
NETFLIX INC | 3.9% | 2.2% | 2.2% |
PNQI Overweight Relative to OGIG
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.5% |
|
SHOPIFY, INC. CLASS A | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
SALESFORCE.COM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
META PLATFORMS INC | 1.9% |
PNQI Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
ORACLE CORP | -3.3% |
|
APPLOVIN CORP. CLASS A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
SERVICENOW INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.8% |