Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
6%
ALSO IN TIME
TIME
47
HOLDINGS
12%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 11.0% | 9.3% |
|
AMAZON.COM INC | 9.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 7.3% | 3.0% | 3.0% |
|
NETFLIX INC | 3.3% | 1.1% | 1.1% |
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 9.7% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to TIME
|
NVIDIA CORP | -10.9% |
|
ALPHABET INC. CLASS A | -8.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
BROADCOM INC. | -4.0% |
|
NEWMONT MINING CORP | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
FIRSTCASH, INC. | -2.3% |
|
EVERGY, INC. | -2.2% |