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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OGIG
49
HOLDINGS
37%
ALSO IN PNQI
PNQI
79
HOLDINGS
24%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in OGIG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.7% | 6.6% |
|
AMAZON.COM INC | 5.9% | 7.8% | 5.9% |
|
META PLATFORMS INC | 5.9% | 9.1% | 5.9% |
 |
MERCADOLIBRE INC | 2.0% | 2.3% | 2.0% |
|
DOORDASH, INC. CLASS A | 1.7% | 2.0% | 1.7% |
OGIG Overweight Relative to PNQI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ORACLE CORP | 4.0% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
RUBRIK INC-A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
ZSCALER, INC. | 2.2% |
OGIG Underweight Relative to PNQI
|
APPLE INC | -9.2% |
|
ALPHABET INC. CLASS C | -7.0% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
WALT DISNEY CO/THE | -4.4% |
|
META PLATFORMS INC | -3.2% |
|
SALESFORCE.COM INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
NETFLIX INC | -1.9% |