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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
17%
ALSO IN VOX
VOX
116
HOLDINGS
14%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus VOX)
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 VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 7.4% | 7.4% |
|
META PLATFORMS INC | 7.3% | 20.9% | 7.3% |
|
WALT DISNEY CO/THE | 4.0% | 4.8% | 4.0% |
|
NETFLIX INC | 3.3% | 4.5% | 3.3% |
|
ROBLOX CORP. CLASS A | 1.0% | 1.3% | 1.0% |
PNQI Overweight Relative to VOX
|
AMAZON.COM INC | 9.6% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
 |
MERCADOLIBRE INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
PNQI Underweight Relative to VOX
|
ALPHABET INC. CLASS A | -13.7% |
|
META PLATFORMS INC | -13.6% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
AT&T INC | -4.6% |
|
COMCAST CORP-CL A | -3.5% |
|
T-MOBILE US, INC. | -3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
ELECTRONIC ARTS INC | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.9% |