Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

8.5%

% of PNQI's 82 holdings also in TIME

23.3%

% of TIME's 32 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
AMAZON.COM INC 8.5% 6.0% 6.0%
META PLATFORMS INC 10.5% 5.1% 5.1%
MICROSOFT CORP 7.7% 4.6% 4.6%
UBER TECHNOLOGIES, INC. 4.9% 4.5% 4.5%
AIRBNB, INC. CLASS A 2.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TIME
ALPHABET INC. CLASS C 7.7%
ADOBE SYSTEMS INC 6.4%
META PLATFORMS INC 5.3%
NETFLIX INC 4.4%
WALT DISNEY CO/THE 4.1%
SALESFORCE.COM INC 4.1%
BOOKING HOLDINGS INC. 3.9%
SHOPIFY, INC. CLASS A 3.7%
MERCADOLIBRE INC 3.3%
MICROSOFT CORP 3.0%
PNQI Underweight Relative to TIME
NVIDIA CORP -5.0%
VERIZON COMMUNICATIONS INC -3.9%
JPMORGAN CHASE & CO -3.8%
SPOTIFY TECHNOLOGY SA -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
COMFORT SYSTEMS USA INC -3.3%
MICRON TECHNOLOGY INC -3.1%
TESLA MOTORS INC -3.0%
VISA INC. CLASS A -3.0%
COCA-COLA CO/THE -2.9%
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