Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
6%
ALSO IN TMFG
TMFG
40
HOLDINGS
13%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 7.2% | 7.2% |
|
AMAZON.COM INC | 9.6% | 6.4% | 6.4% |
|
SALESFORCE.COM INC | 2.8% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 2.4% | 2.3% | 2.3% |
|
NETFLIX INC | 3.3% | 0.7% | 0.7% |
PNQI Overweight Relative to TMFG
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 7.3% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
NETFLIX INC | 2.6% |
PNQI Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
|
STONEX GROUP INC | -3.6% |
 |
NINTENDO CO LTD | -3.6% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
EQUINIX INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
FASTENAL CO | -2.8% |