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
8.9%
% of PNQI's 79 holdings also in TIME
21.2%
% of TIME's 33 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 | 7.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 8.0% | 3.8% | 3.8% |
|
APPLE INC | 9.0% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.1% | 3.0% | 3.0% |
|
NETFLIX INC | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 8.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
WALT DISNEY CO/THE | 3.6% |
 |
MERCADOLIBRE INC | 2.9% |
PNQI Underweight Relative to TIME
|
NVIDIA CORP | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SERVICENOW INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
KKR & CO LP | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
HUMANA INC | -3.0% |