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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
5%
ALSO IN TMFG
TMFG
41
HOLDINGS
10%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.0% | 6.9% | 6.9% |
|
AMAZON.COM INC | 7.5% | 5.8% | 5.8% |
 |
MERCADOLIBRE INC | 2.4% | 2.4% | 2.4% |
|
SALESFORCE.COM INC | 3.6% | 2.4% | 2.4% |
PNQI Overweight Relative to TMFG
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
PNQI Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.1% |
 |
INTL CONTAINER TERM SVCS INC | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ICON PLC | -3.1% |
|
WATSCO INC | -2.8% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |