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
21
Number of overlapping holdings
26.9%
% of PNQI's 78 holdings also in MILN
26.3%
% of MILN's 80 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus MILN)
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 MILN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.6% | 3.2% | 3.2% |
|
APPLE INC | 7.5% | 3.2% | 3.2% |
|
NETFLIX INC | 4.6% | 3.1% | 3.1% |
|
SPOTIFY TECHNOLOGY SA | 3.5% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to MILN
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
 |
MERCADOLIBRE INC | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
PNQI Underweight Relative to MILN
|
COSTCO WHOLESALE CORP | -3.1% |
|
INTUIT INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
NIKE INC -CL B | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
LOWE'S COS INC | -2.9% |
|
STARBUCKS CORP | -2.9% |
|
BLOCK INC. | -2.1% |