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   

14

Number of overlapping holdings

14.1%

% of VOX's 120 holdings also in PNQI

17.9%

% of PNQI's 78 holdings also in VOX

Overlap by Weight
Sector Drift (VOX minus PNQI)
Overlapping Holdings

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Company Weight
in VOX
Weight
in PNQI
Overlap
ALPHABET INC. CLASS C 9.8% 8.1% 8.1%
META PLATFORMS INC 20.9% 7.5% 7.5%
NETFLIX INC 5.6% 5.0% 5.0%
WALT DISNEY CO/THE 4.1% 3.4% 3.4%
ROBLOX CORP. CLASS A 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to PNQI
META PLATFORMS INC 13.4%
ALPHABET INC. CLASS A 12.5%
AT&T INC 5.0%
VERIZON COMMUNICATIONS INC 4.6%
T-MOBILE US, INC. 3.5%
COMCAST CORP-CL A 3.4%
ALPHABET INC. CLASS C 1.7%
TAKE-TWO INTERACTIVE SOFTWRE 1.6%
CHARTER COMMUNICATIONS, INC. CLASS A 1.5%
LIVE NATION INC 1.2%
VOX Underweight Relative to PNQI
MICROSOFT CORP -9.2%
AMAZON.COM INC -7.5%
APPLE INC -7.2%
UBER TECHNOLOGIES, INC. -4.7%
BOOKING HOLDINGS INC. -4.4%
SALESFORCE.COM INC -3.9%
ADOBE SYSTEMS INC -3.7%
SPOTIFY TECHNOLOGY SA -3.6%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -3.1%
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