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   

0

Number of overlapping holdings

0.0%

% of PNQI's 78 holdings also in LZRD

nan%

% of LZRD's 1 holdings also in PNQI

Overlap by Weight
Sector Drift (PNQI minus LZRD)
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 LZRD
Overlap

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to LZRD
MICROSOFT CORP 9.1%
AMAZON.COM INC 7.5%
ALPHABET INC. CLASS C 7.4%
META PLATFORMS INC 7.3%
APPLE INC 6.8%
NETFLIX INC 4.8%
UBER TECHNOLOGIES, INC. 4.5%
BOOKING HOLDINGS INC. 4.2%
WALT DISNEY CO/THE 3.8%
SALESFORCE.COM INC 3.8%
PNQI Underweight Relative to LZRD
1-800-FLOWERS.COM INC-CL A 0.0%
OVERSTOCK.COM INC 0.0%
LANDS' END INC 0.0%
STITCH FIX, INC. CLASS A 0.0%
CONSENSUS CLOUD SOLUTIONS, INC. 0.0%
GOODRX HOLDINGS, INC. CLASS A 0.0%
BUMBLE, INC. CLASS A 0.0%
CARS.COM, INC. 0.0%
PROS HOLDINGS INC 0.0%
CIMPRESS NV 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY