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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
13%
ALSO IN TOGA
TOGA
29
HOLDINGS
34%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 4.2% | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% | 5.7% | 3.4% |
 |
MERCADOLIBRE INC | 2.3% | 3.2% | 2.3% |
|
DOORDASH, INC. CLASS A | 2.0% | 4.1% | 2.0% |
PNQI Overweight Relative to TOGA
|
APPLE INC | 9.2% |
|
META PLATFORMS INC | 9.1% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 7.8% |
|
ALPHABET INC. CLASS C | 7.0% |
|
WALT DISNEY CO/THE | 4.4% |
|
SALESFORCE.COM INC | 3.8% |
|
NETFLIX INC | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
PNQI Underweight Relative to TOGA
 |
CTS EVENTIM | -4.7% |
|
MATCH GROUP, INC. | -4.3% |
|
REALREAL, INC. | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -4.0% |
|
Q2 HOLDINGS INC | -3.8% |
|
LIVE NATION INC | -3.8% |
|
WINGSTOP, INC. | -3.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.5% |
|
MONGODB, INC. CLASS A | -3.4% |