Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
26%
ALSO IN OGIG
OGIG
53
HOLDINGS
38%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in OGIG
Overlap
MICROSOFT CORP 8.0% 6.9% 6.9%
META PLATFORMS INC 7.3% 5.8% 5.8%
AMAZON.COM INC 9.6% 5.7% 5.7%
MERCADOLIBRE INC 2.4% 2.3% 2.3%
DOORDASH, INC. CLASS A 2.1% 2.3% 2.1%
PNQI Overweight Relative to OGIG
ALPHABET INC. CLASS C 9.7%
APPLE INC 9.3%
WALT DISNEY CO/THE 4.0%
AMAZON.COM INC 3.8%
SHOPIFY, INC. CLASS A 3.6%
BOOKING HOLDINGS INC. 3.1%
UBER TECHNOLOGIES, INC. 2.8%
NETFLIX INC 2.0%
SPOTIFY TECHNOLOGY SA 1.8%
ADOBE SYSTEMS INC 1.5%
PNQI Underweight Relative to OGIG
ALPHABET INC. CLASS A -5.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
ORACLE CORP -4.0%
SHOPIFY, INC. CLASS A -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
SNOWFLAKE, INC. CLASS A -2.4%
ATLASSIAN CORP. CLASS A -2.3%
PALO ALTO NETWORKS INC -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
CLOUDFLARE INC CLASS A -2.3%
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