Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.8% | 8.2% |
|
APPLE INC | 8.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 8.2% | 5.6% | 5.6% |
|
META PLATFORMS INC | 8.8% | 3.9% | 3.9% |
|
NETFLIX INC | 3.7% | 2.9% | 2.9% |
PNQI Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 6.1% |
|
META PLATFORMS INC | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
WALT DISNEY CO/THE | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
ADOBE SYSTEMS INC | 2.3% |
PNQI Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
BROADCOM INC. | -5.4% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.3% |