Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
6%
ALSO IN KAT
KAT
30
HOLDINGS
17%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 7.3% | 4.3% | 4.3% |
|
WALT DISNEY CO/THE | 4.0% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.3% | 3.1% | 2.3% |
PNQI Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 9.3% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.6% |
|
UNION PACIFIC CORP | -5.6% |
|
MARKEL CORP | -4.7% |
|
MCKESSON CORP | -4.4% |
|
VISA INC. CLASS A | -4.3% |
 |
BROOKFIELD CORP | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
CENTENE CORP | -3.4% |
|
OTIS WORLDWIDE CORPORATION | -3.1% |