Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HOLDINGS
23%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN
SECTOR DRIFT ( minus PNQI)
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 |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 9.7% | 9.7% |
|
APPLE INC | 8.3% | 9.3% | 8.3% |
|
AMAZON.COM INC | 6.9% | 9.6% | 6.9% |
|
META PLATFORMS INC | 4.1% | 7.3% | 4.1% |
|
WALT DISNEY CO/THE | 1.7% | 4.0% | 1.7% |
Overweight Relative to PNQI
|
NVIDIA CORP | 10.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
 |
INFINEON TECHNOLOGIES AG | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
LIVE NATION INC | 2.2% |
|
NEXTERA ENERGY GROUP | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.7% |
Underweight Relative to PNQI
|
MICROSOFT CORP | -8.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
SALESFORCE.COM INC | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |