Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
10%
ALSO IN ACSI
ACSI
32
HOLDINGS
25%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.0% | 8.4% | 8.4% |
|
APPLE INC | 8.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 7.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.9% | 4.0% | 4.0% |
PNQI Overweight Relative to ACSI
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
APPLE INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
PNQI Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
COCA-COLA CO/THE | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
T-MOBILE US, INC. | -3.0% |