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   

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 8.1% 6.3% 6.3%
AMAZON.COM INC 8.2% 6.2% 6.2%
META PLATFORMS INC 7.9% 5.9% 5.9%
NETFLIX INC 4.2% 1.7% 1.7%
MERCADOLIBRE INC 2.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to OGIG
ALPHABET INC. CLASS C 9.9%
APPLE INC 8.6%
BOOKING HOLDINGS INC. 3.7%
WALT DISNEY CO/THE 3.6%
SHOPIFY, INC. CLASS A 2.6%
PAYPAL HOLDINGS INC 2.5%
NETFLIX INC 2.5%
META PLATFORMS INC 2.0%
ADOBE SYSTEMS INC 2.0%
AMAZON.COM INC 2.0%
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A -6.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
MEITUAN DIANPING -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
SERVICENOW INC -1.9%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
TRADE DESK, INC. CLASS A -1.6%
WISETECH GLOBAL LTD. -1.5%
ZSCALER, INC. -1.4%
ALLEGRO.EU SA -1.4%
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