Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
13.7%
% of VUG's 224 holdings also in PNQI
38.0%
% of PNQI's 79 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus PNQI)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.0% | 8.0% |
|
APPLE INC | 10.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.9% | 8.2% | 6.9% |
|
META PLATFORMS INC | 4.6% | 8.2% | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% | 9.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PNQI
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
VUG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -6.0% |
|
META PLATFORMS INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
WALT DISNEY CO/THE | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
NETFLIX INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |