Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
13%
ALSO IN AVRY
AVRY
26
HOLDINGS
38%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus AVRY)
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 AVRY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 5.6% | 5.6% |
|
META PLATFORMS INC | 7.5% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 3.6% | 2.2% | 2.2% |
|
ROBLOX CORP. CLASS A | 1.8% | 2.1% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 1.7% | 1.7% |
PNQI Overweight Relative to AVRY
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to AVRY
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.3% |
|
BLOCK INC. | -7.0% |
|
CLEAR SECURE, INC. CLASS A | -6.1% |
|
OMNICELL INC | -5.9% |
|
OKTA, INC. CLASS A | -5.8% |
|
BLACKSTONE GROUP LP/THE | -4.9% |
|
XOMETRY, INC. CLASS A | -4.4% |
|
ZILLOW GROUP, INC. CLASS C | -4.1% |
|
PAYCOM SOFTWARE INC | -3.9% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.5% |