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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
18%
ALSO IN QQQ
QQQ
106
HOLDINGS
14%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus QQQ)
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 PNQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 9.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 9.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 7.3% | 2.8% | 2.8% |
PNQI Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 6.4% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.5% |
|
WALT DISNEY CO/THE | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |