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
26
# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
26%
ALSO IN PNQI
PNQI
79
HOLDINGS
34%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in MFIG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 9.7% | 5.4% |
|
AMAZON.COM INC | 5.1% | 9.6% | 5.1% |
|
APPLE INC | 5.1% | 9.3% | 5.1% |
|
META PLATFORMS INC | 4.1% | 7.3% | 4.1% |
|
NETFLIX INC | 3.5% | 3.3% | 3.3% |
MFIG Overweight Relative to PNQI
|
BROADCOM INC. | 5.6% |
|
LAM RESEARCH CORP | 5.2% |
|
NVIDIA CORP | 5.2% |
|
ELI LILLY & CO | 5.1% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
TJX COMPANIES INC | 2.6% |
|
BOEING CO | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
MFIG Underweight Relative to PNQI
|
MICROSOFT CORP | -8.0% |
|
AMAZON.COM INC | -4.5% |
|
ALPHABET INC. CLASS C | -4.4% |
|
APPLE INC | -4.2% |
|
WALT DISNEY CO/THE | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
META PLATFORMS INC | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.5% |