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
40%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
27%
ALSO IN PNQI
PNQI
79
HOLDINGS
9%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.0% | 9.7% | 8.0% |
|
MICROSOFT CORP | 8.9% | 8.0% | 8.0% |
|
APPLE INC | 7.1% | 9.3% | 7.1% |
|
AMAZON.COM INC | 6.7% | 9.6% | 6.7% |
|
META PLATFORMS INC | 5.6% | 7.3% | 5.6% |
MAVF Overweight Relative to PNQI
|
GENERAC HOLDINGS INC | 4.6% |
|
QUALCOMM INC | 3.8% |
 |
TE CONNECTIVITY | 3.8% |
|
MEDTRONIC PLC | 3.6% |
|
LOWE'S COS INC | 3.6% |
|
PEPSICO INC | 3.4% |
|
WELLS FARGO & CO | 3.4% |
|
TYSON FOODS INC-CL A | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
MAVF Underweight Relative to PNQI
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
APPLE INC | -2.2% |