Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
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 | 8.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.2% | 5.0% | 5.0% |
|
NETFLIX INC | 4.2% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 3.1% | 1.8% | 1.8% |
PNQI Overweight Relative to OGIG
|
ALPHABET INC. CLASS C | 7.8% |
|
APPLE INC | 7.6% |
|
WALT DISNEY CO/THE | 4.1% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
PNQI Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
SERVICENOW INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
REDDIT INC-CL A | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |