Fund Overlap

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


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9

Number of overlapping holdings

11.5%

% of PNQI's 78 holdings also in TIME

23.1%

% of TIME's 39 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 7.3% 3.8% 3.8%
SPOTIFY TECHNOLOGY SA 3.5% 4.1% 3.5%
AMAZON.COM INC 7.5% 3.0% 3.0%
MICROSOFT CORP 9.1% 2.0% 2.0%
MERCADOLIBRE INC 3.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TIME
ALPHABET INC. CLASS C 7.4%
MICROSOFT CORP 7.1%
APPLE INC 6.8%
UBER TECHNOLOGIES, INC. 4.5%
AMAZON.COM INC 4.5%
BOOKING HOLDINGS INC. 4.2%
WALT DISNEY CO/THE 3.8%
SALESFORCE.COM INC 3.8%
NETFLIX INC 3.7%
ADOBE SYSTEMS INC 3.6%
PNQI Underweight Relative to TIME
MICROSTRATEGY INC-CL A -4.2%
NVIDIA CORP -4.0%
NEWMONT MINING CORP -4.0%
LIBERTY MEDIA CORPORATION SERIES C L -4.0%
TRADR 1X SHORT INNOVATION DAILY ETF -4.0%
PROSHARES ULTRASHORT QQQ -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
BARRICK GOLD CORPORATION -3.1%
DOLLAR GENERAL CORP -3.0%
COSTCO WHOLESALE CORP -3.0%
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