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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus )
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 |
Overlap | |
|---|---|---|---|---|
PNQI Overweight Relative to
 |
ALPHABET INC. CLASS C | 9.7% |
|
AMAZON.COM INC | 9.6% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 7.3% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
PNQI Underweight Relative to
|
EGAIN COMMUNICATIONS CORP | 0.0% |
|
LANDS' END INC | 0.0% |
|
BUMBLE, INC. CLASS A | 0.0% |
|
STITCH FIX, INC. CLASS A | 0.0% |
|
CARS.COM, INC. | 0.0% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | 0.0% |
 |
CRITEO SA-SPON ADR | 0.0% |
|
TRIPADVISOR INC | 0.0% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | 0.0% |
|
YELP INC | 0.0% |