Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
8%
ALSO IN GXPC
GXPC
24
HOLDINGS
25%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.1% | 24.1% | 9.1% |
|
ALPHABET INC. CLASS C | 7.0% | 23.3% | 7.0% |
|
WALT DISNEY CO/THE | 4.4% | 3.4% | 3.4% |
|
NETFLIX INC | 3.2% | 4.6% | 3.2% |
|
ROBLOX CORP. CLASS A | 0.8% | 0.5% | 0.5% |
PNQI Overweight Relative to GXPC
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 7.8% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
SALESFORCE.COM INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
INTUIT INC | 2.6% |
PNQI Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -29.4% |
|
ALPHABET INC. CLASS C | -16.3% |
|
META PLATFORMS INC | -15.0% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
|
NETFLIX INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |