Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
6%
ALSO IN XLC
XLC
24
HOLDINGS
22%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.0% | 8.3% | 8.3% |
|
META PLATFORMS INC | 7.5% | 13.0% | 7.5% |
|
NETFLIX INC | 3.7% | 5.7% | 3.7% |
|
WALT DISNEY CO/THE | 3.7% | 4.4% | 3.7% |
|
ELECTRONIC ARTS INC | 1.1% | 4.8% | 1.1% |
PNQI Overweight Relative to XLC
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to XLC
|
ALPHABET INC. CLASS A | -10.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -6.1% |
|
META PLATFORMS INC | -5.5% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
AT&T INC | -4.4% |
|
T-MOBILE US, INC. | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
COMCAST CORP-CL A | -4.2% |
|
LIVE NATION INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.7% |