Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
5%
ALSO IN XLC
XLC
23
HOLDINGS
17%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 8.1% | 8.1% |
|
META PLATFORMS INC | 7.3% | 18.0% | 7.3% |
|
WALT DISNEY CO/THE | 4.0% | 4.4% | 4.0% |
|
NETFLIX INC | 3.3% | 4.3% | 3.3% |
PNQI Overweight Relative to XLC
|
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 XLC
|
META PLATFORMS INC | -10.7% |
|
ALPHABET INC. CLASS A | -10.0% |
|
AT&T INC | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
ELECTRONIC ARTS INC | -4.7% |
|
LIVE NATION INC | -4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
OMNICOM GROUP | -4.3% |