Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
6%
ALSO IN TIME
TIME
32
HOLDINGS
18%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.5% | 4.8% | 4.8% |
|
NETFLIX INC | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 7.5% | 2.9% | 2.9% |
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 9.0% |
|
META PLATFORMS INC | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
AMAZON.COM INC | 2.6% |
PNQI Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -6.8% |
|
NVIDIA CORP | -6.7% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -4.1% |
|
BROADCOM INC. | -3.7% |
|
CONOCOPHILLIPS | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
 |
HUT 8 CORP | -3.0% |