Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.5%
% of PNQI's 78 holdings also in TIME
23.1%
% of TIME's 39 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus TIME)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.3% | 3.8% | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.5% | 4.1% | 3.5% |
|
AMAZON.COM INC | 7.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 9.1% | 2.0% | 2.0% |
 |
MERCADOLIBRE INC | 3.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 7.4% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.8% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
WALT DISNEY CO/THE | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
NETFLIX INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.6% |
PNQI Underweight Relative to TIME
|
MICROSTRATEGY INC-CL A | -4.2% |
|
NVIDIA CORP | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -4.0% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
PROSHARES ULTRASHORT QQQ | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |
|
DOLLAR GENERAL CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |