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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
8%
ALSO IN CDIG
CDIG
23
HOLDINGS
26%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 4.6% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 3.7% | 3.7% |
 |
MERCADOLIBRE INC | 2.4% | 9.4% | 2.4% |
|
META PLATFORMS INC | 7.3% | 1.4% | 1.4% |
|
EXPEDIA GROUP INC | 0.8% | 3.0% | 0.8% |
PNQI Overweight Relative to CDIG
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 6.0% |
|
AMAZON.COM INC | 5.0% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to CDIG
|
TALEN ENERGY CORP | -9.6% |
|
TIDEWATER INC | -8.8% |
|
CARVANA CO. CLASS A | -7.8% |
|
MERCADOLIBRE INC | -7.0% |
 |
SEADRILL LTD | -6.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -6.0% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.4% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.1% |
 |
ICON PLC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |