Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
27%
ALSO IN MILN
MILN
80
HOLDINGS
26%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MILN)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in MILN
Overlap
NETFLIX INC 4.2% 3.6% 3.6%
WALT DISNEY CO/THE 4.1% 3.5% 3.5%
SPOTIFY TECHNOLOGY SA 3.8% 3.5% 3.5%
META PLATFORMS INC 8.6% 3.4% 3.4%
UBER TECHNOLOGIES, INC. 4.1% 3.3% 3.3%
PNQI Overweight Relative to MILN
MICROSOFT CORP 8.2%
ALPHABET INC. CLASS C 7.8%
META PLATFORMS INC 5.2%
AMAZON.COM INC 5.2%
APPLE INC 4.8%
SALESFORCE.COM INC 3.9%
ADOBE SYSTEMS INC 3.5%
SHOPIFY, INC. CLASS A 3.3%
MERCADOLIBRE INC 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.9%
PNQI Underweight Relative to MILN
INTUIT INC -3.4%
NIKE INC -CL B -3.2%
ALPHABET INC. CLASS A -2.9%
CHIPOTLE MEXICAN GRILL-CL A -2.8%
STARBUCKS CORP -2.7%
HOME DEPOT INC -2.6%
COSTCO WHOLESALE CORP -2.6%
CARVANA CO. CLASS A -2.5%
LOWE'S COS INC -2.5%
BLOCK INC. -2.2%
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