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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
17%
ALSO IN TOGA
TOGA
32
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.7% | 3.4% | 3.4% |
|
SHOPIFY, INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 3.4% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.5% | 2.7% | 2.7% |
PNQI Overweight Relative to TOGA
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
AMAZON.COM INC | 4.7% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.4% |
|
WINGSTOP, INC. | -4.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.8% |
|
DRAFTKINGS INC CLASS A | -3.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.6% |
|
Q2 HOLDINGS INC | -3.4% |
|
VARONIS SYSTEMS INC | -3.3% |
 |
MONDAY.COM LTD. | -3.1% |
|
LIVE NATION INC | -2.8% |