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
46
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
6%
ALSO IN PNQI
PNQI
77
HOLDINGS
60%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 12.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 8.2% | 7.5% | 7.5% |
|
META PLATFORMS INC | 5.5% | 7.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 9.0% | 4.4% |
ONEQ Overweight Relative to PNQI
|
NVIDIA CORP | 13.7% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 3.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
ONEQ Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
DOORDASH, INC. CLASS A | -2.1% |