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
6
Number of overlapping holdings
7.7%
% of PNQI's 78 holdings also in MAVF
21.4%
% of MAVF's 29 holdings also in PNQI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 8.2% | 7.1% | 7.1% |
|
APPLE INC | 7.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.5% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to MAVF
|
NETFLIX INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
 |
MERCADOLIBRE INC | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.4% |
PNQI Underweight Relative to MAVF
|
JPMORGAN CHASE & CO | -5.2% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
MORGAN STANLEY | -4.4% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
WELLS FARGO & CO | -3.7% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
QUALCOMM INC | -3.2% |
 |
MEDTRONIC PLC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
LOWE'S COS INC | -3.2% |