Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
18%
ALSO IN VOX
VOX
122
HOLDINGS
14%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 24.4% | 8.8% |
|
ALPHABET INC. CLASS C | 8.4% | 10.5% | 8.4% |
|
WALT DISNEY CO/THE | 3.9% | 4.3% | 3.9% |
|
NETFLIX INC | 3.7% | 4.0% | 3.7% |
|
ROBLOX CORP. CLASS A | 1.9% | 2.3% | 1.9% |
PNQI Overweight Relative to VOX
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 7.7% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.5% |
|
ADOBE SYSTEMS INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
MERCADOLIBRE INC | 2.9% |
PNQI Underweight Relative to VOX
|
META PLATFORMS INC | -15.6% |
|
ALPHABET INC. CLASS A | -13.4% |
|
AT&T INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
COMCAST CORP-CL A | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
TRADE DESK, INC. CLASS A | -1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |