Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
12%
ALSO IN LOGO
LOGO
36
HOLDINGS
25%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 4.9% | 4.9% |
|
APPLE INC | 8.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.9% | 3.5% | 3.5% |
|
NETFLIX INC | 3.7% | 3.4% | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 3.8% | 3.1% |
PNQI Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 9.0% |
|
META PLATFORMS INC | 7.5% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
AMAZON.COM INC | 2.6% |
|
DOORDASH, INC. CLASS A | 2.4% |
PNQI Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ALPHABET INC. CLASS A | -4.0% |
|
SERVICENOW INC | -3.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
INTUIT INC | -2.5% |