Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
10.1%
% of PNQI's 79 holdings also in TIME
24.2%
% of TIME's 31 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus TIME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 5.8% | 5.8% |
|
META PLATFORMS INC | 8.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.0% | 4.5% | 4.5% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 4.4% | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 8.6% |
|
APPLE INC | 7.3% |
|
WALT DISNEY CO/THE | 4.1% |
|
NETFLIX INC | 4.1% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
PNQI Underweight Relative to TIME
|
NVIDIA CORP | -5.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BROADCOM INC. | -3.0% |