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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
14%
ALSO IN LOGO
LOGO
40
HOLDINGS
28%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.2% | 4.1% | 4.1% |
|
NETFLIX INC | 3.7% | 6.5% | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 8.8% | 2.9% | 2.9% |
PNQI Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 8.6% |
|
META PLATFORMS INC | 5.9% |
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 4.1% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.3% |
|
ADOBE SYSTEMS INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 2.7% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
PNQI Underweight Relative to LOGO
|
TJX COMPANIES INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
KKR & CO LP | -3.6% |
|
SERVICENOW INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -3.0% |
|
LIVE NATION INC | -2.9% |