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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY