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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
30%
ALSO IN MFIG
MFIG
99
HOLDINGS
23%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 7.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 9.7% | 4.5% | 4.5% |
|
NETFLIX INC | 3.3% | 4.5% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 3.3% | 3.3% |
PNQI Overweight Relative to MFIG
|
AMAZON.COM INC | 9.6% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 5.2% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
APPLE INC | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
 |
MERCADOLIBRE INC | 2.4% |
PNQI Underweight Relative to MFIG
|
NVIDIA CORP | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
|
TJX COMPANIES INC | -3.3% |
|
GILEAD SCIENCES INC | -3.3% |
|
DATADOG INC CLASS A | -2.9% |
|
FORTINET INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
INTUITIVE SURGICAL INC | -2.3% |