Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
VOX
122
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
META PLATFORMS INC 23.8% 8.3% 8.3%
ALPHABET INC. CLASS C 10.2% 7.9% 7.9%
WALT DISNEY CO/THE 4.5% 4.0% 4.0%
NETFLIX INC 4.4% 3.9% 3.9%
ROBLOX CORP. CLASS A 2.0% 1.6% 1.6%
VOX Overweight Relative to PNQI
META PLATFORMS INC 15.4%
ALPHABET INC. CLASS A 13.0%
AT&T INC 4.1%
VERIZON COMMUNICATIONS INC 3.9%
COMCAST CORP-CL A 3.1%
T-MOBILE US, INC. 2.6%
ALPHABET INC. CLASS C 2.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.5%
CHARTER COMMUNICATIONS, INC. CLASS A 1.3%
WARNER BROS. DISCOVERY, INC. SERIES 1.3%
VOX Underweight Relative to PNQI
AMAZON.COM INC -8.3%
MICROSOFT CORP -8.2%
APPLE INC -7.9%
UBER TECHNOLOGIES, INC. -4.3%
BOOKING HOLDINGS INC. -3.9%
SALESFORCE.COM INC -3.7%
SPOTIFY TECHNOLOGY SA -3.4%
ADOBE SYSTEMS INC -3.3%
SHOPIFY, INC. CLASS A -3.2%
MERCADOLIBRE INC -2.9%
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