Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.7%
% of VOX's 120 holdings also in PNQI
19.0%
% of PNQI's 81 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 24.2% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS C | 8.6% | 7.3% | 7.3% |
|
NETFLIX INC | 4.6% | 4.2% | 4.2% |
|
WALT DISNEY CO/THE | 3.8% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOX Overweight Relative to PNQI
|
META PLATFORMS INC | 15.6% |
|
ALPHABET INC. CLASS A | 11.2% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
COMCAST CORP-CL A | 4.1% |
|
AT&T INC | 3.9% |
|
T-MOBILE US, INC. | 3.1% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
ELECTRONIC ARTS INC | 1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
VOX Underweight Relative to PNQI
|
APPLE INC | -9.1% |
|
AMAZON.COM INC | -7.7% |
|
MICROSOFT CORP | -7.7% |
|
ADOBE SYSTEMS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
SALESFORCE.COM INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
 |
MERCADOLIBRE INC | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
PAYPAL HOLDINGS INC | -2.6% |