Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
23%
ALSO IN MFVL
MFVL
100
HOLDINGS
18%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.7% | 5.1% | 3.7% |
|
SALESFORCE.COM INC | 3.6% | 3.7% | 3.6% |
|
BOOKING HOLDINGS INC. | 3.8% | 3.5% | 3.5% |
|
ADOBE SYSTEMS INC | 3.3% | 4.2% | 3.3% |
|
PAYPAL HOLDINGS INC | 1.5% | 3.3% | 1.5% |
PNQI Overweight Relative to MFVL
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
NETFLIX INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to MFVL
|
CHEVRON CORP | -7.8% |
|
CVS CAREMARK CORP | -4.8% |
|
FEDEX CORP | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
EXXON MOBIL CORP | -3.9% |
|
NIKE INC -CL B | -2.6% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
EQT CORP | -1.5% |