Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
27%
ALSO IN MFVL
MFVL
101
HOLDINGS
21%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 4.0% | 4.1% | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% | 3.4% | 3.4% |
|
SALESFORCE.COM INC | 2.8% | 5.0% | 2.8% |
|
ADOBE SYSTEMS INC | 2.3% | 3.8% | 2.3% |
|
INTUIT INC | 2.2% | 3.1% | 2.2% |
PNQI Overweight Relative to MFVL
|
ALPHABET INC. CLASS C | 9.7% |
|
AMAZON.COM INC | 9.6% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 7.3% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
 |
MERCADOLIBRE INC | 2.4% |
PNQI Underweight Relative to MFVL
|
CHEVRON CORP | -5.1% |
|
BRISTOL-MYERS SQUIBB CO | -5.0% |
|
CVS CAREMARK CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
FEDEX CORP | -3.3% |
|
PROGRESSIVE CORP | -3.3% |
|
HCA HOLDINGS INC | -3.2% |
|
NIKE INC -CL B | -2.6% |
|
PAYPAL HOLDINGS INC | -2.3% |