Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VOX
124
HOLDINGS
14%
ALSO IN PNQI
PNQI
77
HOLDINGS
18%
ALSO IN VOX
SECTOR DRIFT (VOX minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOX |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 12.1% | 9.9% | 9.9% |
|
META PLATFORMS INC | 22.5% | 8.3% | 8.3% |
|
WALT DISNEY CO/THE | 3.9% | 3.6% | 3.6% |
|
NETFLIX INC | 3.8% | 3.5% | 3.5% |
|
ROBLOX CORP. CLASS A | 2.2% | 1.9% | 1.9% |
VOX Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 15.6% |
|
META PLATFORMS INC | 14.2% |
|
AT&T INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
COMCAST CORP-CL A | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.4% |
|
LIVE NATION INC | 1.2% |
VOX Underweight Relative to PNQI
|
APPLE INC | -8.2% |
|
AMAZON.COM INC | -7.9% |
|
MICROSOFT CORP | -7.8% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
MERCADOLIBRE INC | -2.6% |