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
OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
9%
ALSO IN TIME
TIME
32
HOLDINGS
26%
ALSO IN PNQI
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 7.5% | 3.9% | 3.9% |
|
NETFLIX INC | 3.7% | 3.0% | 3.0% |
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 9.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
MICROSOFT CORP | 2.7% |
PNQI Underweight Relative to TIME
|
BROADCOM INC. | -6.1% |
|
ALPHABET INC. CLASS A | -6.0% |
|
NVIDIA CORP | -5.9% |
|
MOLINA HEALTHCARE INC | -5.3% |
|
DOMINO'S PIZZA INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
REDDIT INC-CL A | -3.0% |
|
NEWMONT MINING CORP | -2.9% |