Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
8%
ALSO IN MAVF
MAVF
27
HOLDINGS
21%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 8.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 7.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 7.5% | 4.3% | 4.3% |
PNQI Overweight Relative to MAVF
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
APPLE INC | 2.7% |
PNQI Underweight Relative to MAVF
|
MORGAN STANLEY | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
APPLIED MATERIALS INC | -4.3% |
|
JPMORGAN CHASE & CO | -3.9% |
|
WELLS FARGO & CO | -3.7% |
|
QUALCOMM INC | -3.4% |
 |
MEDTRONIC PLC | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
FISERV, INC. | -2.9% |