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
28%
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 | 8.6% | 24.1% | 8.6% |
|
ALPHABET INC. CLASS C | 7.8% | 9.9% | 7.8% |
|
NETFLIX INC | 4.2% | 4.7% | 4.2% |
|
WALT DISNEY CO/THE | 4.1% | 4.6% | 4.1% |
|
ROBLOX CORP. CLASS A | 1.6% | 1.9% | 1.6% |
PNQI Overweight Relative to VOX
|
AMAZON.COM INC | 8.2% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 7.6% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
SALESFORCE.COM INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.8% |
|
ADOBE SYSTEMS INC | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.3% |
 |
MERCADOLIBRE INC | 3.1% |
PNQI Underweight Relative to VOX
|
META PLATFORMS INC | -15.5% |
|
ALPHABET INC. CLASS A | -12.8% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
COMCAST CORP-CL A | -3.1% |
|
T-MOBILE US, INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |