Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
PNQI
77
HOLDINGS
5%
ALSO IN TIME
TIME
31
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 5.2% | 5.2% |
|
NETFLIX INC | 4.2% | 4.0% | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 3.8% | 4.3% | 3.8% |
|
CHEWY, INC. CLASS A | 0.2% | 4.0% | 0.2% |
PNQI Overweight Relative to TIME
|
META PLATFORMS INC | 8.6% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS C | 7.8% |
|
APPLE INC | 7.6% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.1% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
SALESFORCE.COM INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.3% |
PNQI Underweight Relative to TIME
|
TESLA MOTORS INC | -4.9% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.5% |
|
TOAST, INC. CLASS A | -4.1% |
|
NEWMONT MINING CORP | -4.0% |
|
REDDIT INC-CL A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
DOLLAR GENERAL CORP | -3.9% |
|
CHEWY, INC. CLASS A | -3.8% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -3.6% |
|
LAM RESEARCH CORP | -3.0% |