Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
13%
ALSO IN LOGO
LOGO
26
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
APPLE INC | 8.5% | 4.3% | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.1% | 6.8% | 4.1% |
|
NETFLIX INC | 3.9% | 4.7% | 3.9% |
PNQI Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 9.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.2% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
ADOBE SYSTEMS INC | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.3% |
PNQI Underweight Relative to LOGO
|
INTUIT INC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
TJX COMPANIES INC | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
KKR & CO LP | -4.4% |
|
ALPHABET INC. CLASS A | -4.1% |
|
SERVICENOW INC | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |