Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.3%
% of PNQI's 79 holdings also in TIME
20.8%
% of TIME's 26 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus TIME)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 12.1% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.5% | 9.8% | 7.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 6.0% | 3.4% |
|
MICROSOFT CORP | 8.0% | 3.1% | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 1.3% | 5.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.4% |
|
WALT DISNEY CO/THE | 7.0% |
|
MICROSOFT CORP | 4.9% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
ADOBE SYSTEMS INC | 3.8% |
|
NETFLIX INC | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
PAYPAL HOLDINGS INC | 3.4% |
 |
MERCADOLIBRE INC | 3.2% |
PNQI Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
CISCO SYSTEMS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
VISA INC-CLASS A SHARES | -3.7% |
|
FLOWERS FOODS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |