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
OVERLAP
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
9%
ALSO IN MAVF
MAVF
27
HOLDINGS
26%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 9.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 9.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 7.3% | 4.5% | 4.5% |
PNQI Overweight Relative to MAVF
|
AMAZON.COM INC | 4.2% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
PNQI Underweight Relative to MAVF
|
JPMORGAN CHASE & CO | -4.1% |
|
GENERAC HOLDINGS INC | -4.0% |
|
WELLS FARGO & CO | -3.7% |
 |
TE CONNECTIVITY | -3.6% |
|
PEPSICO INC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
MEDTRONIC PLC | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
US BANCORP | -3.3% |