Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
26%
ALSO IN MFIG
MFIG
100
HOLDINGS
20%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 7.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.5% | 4.7% | 4.7% |
|
APPLE INC | 8.6% | 4.7% | 4.7% |
|
BOOKING HOLDINGS INC. | 3.8% | 3.1% | 3.1% |
PNQI Overweight Relative to MFIG
|
MICROSOFT CORP | 7.9% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
PNQI Underweight Relative to MFIG
|
CHEVRON CORP | -6.8% |
|
NVIDIA CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
TJX COMPANIES INC | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |