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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
18%
ALSO IN VOX
VOX
124
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
META PLATFORMS INC 8.8% 23.7% 8.8%
ALPHABET INC. CLASS C 8.6% 11.0% 8.6%
NETFLIX INC 3.7% 4.0% 3.7%
WALT DISNEY CO/THE 3.7% 4.2% 3.7%
ROBLOX CORP. CLASS A 1.7% 2.1% 1.7%
PNQI Overweight Relative to VOX
APPLE INC 8.4%
MICROSOFT CORP 8.2%
AMAZON.COM INC 8.2%
UBER TECHNOLOGIES, INC. 4.0%
SHOPIFY, INC. CLASS A 3.9%
BOOKING HOLDINGS INC. 3.6%
SPOTIFY TECHNOLOGY SA 3.4%
SALESFORCE.COM INC 3.3%
ADOBE SYSTEMS INC 3.1%
MERCADOLIBRE INC 2.8%
PNQI Underweight Relative to VOX
META PLATFORMS INC -14.9%
ALPHABET INC. CLASS A -14.1%
AT&T INC -4.1%
VERIZON COMMUNICATIONS INC -3.9%
COMCAST CORP-CL A -2.9%
T-MOBILE US, INC. -2.7%
ALPHABET INC. CLASS C -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -1.4%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
LIVE NATION INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY