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
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

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Company Weight
in PNQI
Weight
in OGIG
Overlap
META PLATFORMS INC 7.5% 6.5% 6.5%
MICROSOFT CORP 7.9% 6.2% 6.2%
AMAZON.COM INC 7.5% 5.9% 5.9%
MERCADOLIBRE INC 2.4% 2.2% 2.2%
NETFLIX INC 3.7% 1.9% 1.9%
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. 3.0%
SALESFORCE.COM INC 2.7%
ADOBE SYSTEMS INC 2.6%
UBER TECHNOLOGIES, INC. 2.3%
SPOTIFY TECHNOLOGY SA 1.8%
COINBASE GLOBAL, INC. CLASS A 1.8%
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
ORACLE CORP -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
SHOPIFY, INC. CLASS A -2.1%
SNOWFLAKE, INC. CLASS A -1.9%
TENCENT HOLDINGS LTD -1.9%
APPLOVIN CORP. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
REDDIT INC-CL A -1.7%
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