Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
10%
ALSO IN TIME
TIME
34
HOLDINGS
23%
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 | 8.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.9% | 3.9% | 3.9% |
|
NETFLIX INC | 3.5% | 4.8% | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.2% | 5.1% | 3.2% |
|
MICROSOFT CORP | 7.8% | 2.9% | 2.9% |
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 9.9% |
|
META PLATFORMS INC | 6.4% |
|
MICROSOFT CORP | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
WALT DISNEY CO/THE | 3.6% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
SALESFORCE.COM INC | 3.2% |
|
APPLE INC | 3.2% |
PNQI Underweight Relative to TIME
|
UNITEDHEALTH GROUP INC | -6.0% |
|
NEWMONT MINING CORP | -5.1% |
|
WAL-MART STORES INC | -5.0% |
|
NVIDIA CORP | -5.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
GE AEROSPACE | -2.2% |