Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OGIG
60
HOLDINGS
36%
ALSO IN PNQI
PNQI
77
HOLDINGS
27%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in OGIG
Weight
in PNQI
Overlap
META PLATFORMS INC 7.5% 7.5% 7.5%
MICROSOFT CORP 6.1% 7.9% 6.1%
AMAZON.COM INC 6.0% 7.5% 6.0%
MERCADOLIBRE INC 2.4% 2.4% 2.4%
NETFLIX INC 2.1% 3.7% 2.1%
OGIG Overweight Relative to PNQI
ALPHABET INC. CLASS A 7.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
ORACLE CORP 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
TENCENT HOLDINGS LTD 2.0%
SHOPIFY, INC. CLASS A 1.9%
CLOUDFLARE INC CLASS A 1.8%
SNOWFLAKE, INC. CLASS A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
APPLOVIN CORP. CLASS A 1.6%
OGIG Underweight Relative to PNQI
ALPHABET INC. CLASS C -9.0%
APPLE INC -8.6%
SHOPIFY, INC. CLASS A -4.4%
WALT DISNEY CO/THE -3.7%
BOOKING HOLDINGS INC. -3.0%
SALESFORCE.COM INC -2.8%
ADOBE SYSTEMS INC -2.6%
UBER TECHNOLOGIES, INC. -2.3%
SPOTIFY TECHNOLOGY SA -1.9%
COINBASE GLOBAL, INC. CLASS A -1.8%
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