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
40%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
9%
ALSO IN MAVF
MAVF
26
HOLDINGS
27%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MAVF)
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 MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.0% | 8.9% | 8.0% |
|
APPLE INC | 9.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 9.6% | 6.7% | 6.7% |
|
META PLATFORMS INC | 7.3% | 5.6% | 5.6% |
PNQI Overweight Relative to MAVF
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
 |
MERCADOLIBRE INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
APPLE INC | 2.2% |
PNQI Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.6% |
|
QUALCOMM INC | -3.8% |
 |
TE CONNECTIVITY | -3.8% |
|
MEDTRONIC PLC | -3.6% |
|
LOWE'S COS INC | -3.6% |
|
PEPSICO INC | -3.4% |
|
WELLS FARGO & CO | -3.4% |
|
TYSON FOODS INC-CL A | -3.4% |
|
JPMORGAN CHASE & CO | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |