Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
8%
ALSO IN CDIG
CDIG
22
HOLDINGS
27%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 5.7% | 5.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 9.1% | 3.0% | 3.0% |
 |
MERCADOLIBRE INC | 2.3% | 8.7% | 2.3% |
|
EXPEDIA GROUP INC | 0.9% | 2.7% | 0.9% |
PNQI Overweight Relative to CDIG
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.7% |
|
ALPHABET INC. CLASS C | 7.0% |
|
META PLATFORMS INC | 6.1% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.4% |
|
SALESFORCE.COM INC | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
NETFLIX INC | 2.8% |
PNQI Underweight Relative to CDIG
|
TIDEWATER INC | -8.4% |
|
CARVANA CO. CLASS A | -8.0% |
 |
SEADRILL LTD | -7.5% |
|
TALEN ENERGY CORP | -7.3% |
|
MERCADOLIBRE INC | -6.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -4.0% |
 |
ICON PLC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
LLOYDS BANKING GROUP PLC-ADR | -3.7% |