Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
12%
ALSO IN TIME
TIME
45
HOLDINGS
25%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.8% | 6.8% |
|
APPLE INC | 8.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 7.5% | 3.0% | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 2.8% | 2.8% |
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 9.0% |
|
META PLATFORMS INC | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
APPLE INC | 3.3% |
|
ADOBE SYSTEMS INC | 3.3% |
PNQI Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.0% |
|
NVIDIA CORP | -5.0% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
BROADCOM INC. | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
DOMINION RESOURCES INC/VA | -4.0% |
|
PROSHARES ULTRAPRO SHORT QQQ | -3.7% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.2% |