Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
9%
ALSO IN PCGG
PCGG
28
HOLDINGS
26%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 11.2% | 8.1% |
|
ALPHABET INC. CLASS C | 9.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.7% | 6.7% | 6.7% |
|
SHOPIFY, INC. CLASS A | 4.0% | 6.9% | 4.0% |
|
ADOBE SYSTEMS INC | 3.0% | 2.8% | 2.8% |
PNQI Overweight Relative to PCGG
|
APPLE INC | 8.5% |
|
META PLATFORMS INC | 8.3% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.7% |
|
NETFLIX INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
 |
MERCADOLIBRE INC | 2.7% |
|
DOORDASH, INC. CLASS A | 2.2% |
PNQI Underweight Relative to PCGG
 |
SAP AG | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
ABBOTT LABORATORIES | -5.2% |
|
VISA INC. CLASS A | -5.1% |
 |
AON PLC CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
MSCI INC-A | -3.8% |
|
WORKDAY INC-CLASS A | -3.8% |
|
ORACLE CORP | -3.7% |
|
AMAZON.COM INC | -3.1% |