Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 9.7% | 5.2% | 5.2% |
 |
MERCADOLIBRE INC | 2.7% | 2.8% | 2.7% |
|
SALESFORCE.COM INC | 3.4% | 2.3% | 2.3% |
PNQI Overweight Relative to TMFG
|
APPLE INC | 8.5% |
|
META PLATFORMS INC | 8.3% |
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.7% |
|
NETFLIX INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
PNQI Underweight Relative to TMFG
 |
NINTENDO CO LTD | -6.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
AXON ENTERPRISE INC | -4.1% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
INTL CONTAINER TERM SVCS INC | -3.4% |
|
WATSCO INC | -3.2% |
 |
ICON PLC | -2.9% |
|
BROOKFIELD ASSET MGMT-A | -2.9% |
|
FASTENAL CO | -2.8% |