Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
5%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 3.8% | 3.8% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 3.8% | 3.8% |
|
NETFLIX INC | 3.7% | 3.1% | 3.1% |
 |
MERCADOLIBRE INC | 2.4% | 5.4% | 2.4% |
PNQI Overweight Relative to CDIG
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
PNQI Underweight Relative to CDIG
|
TIDEWATER INC | -10.2% |
|
TALEN ENERGY CORP | -8.0% |
|
CARVANA CO. CLASS A | -7.3% |
|
WARRIOR MET COAL, INC. | -5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
 |
SEADRILL LTD | -4.0% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.0% |
|
THREDUP, INC. CLASS A | -3.7% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.6% |