Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
8%
ALSO IN PFOE
PFOE
20
HOLDINGS
30%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus PFOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 4.7% | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 4.5% | 3.9% |
|
NETFLIX INC | 3.3% | 4.5% | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% | 5.4% | 2.8% |
 |
MERCADOLIBRE INC | 2.4% | 5.7% | 2.4% |
PNQI Overweight Relative to PFOE
|
AMAZON.COM INC | 9.6% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 7.3% |
|
ALPHABET INC. CLASS C | 5.0% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SALESFORCE.COM INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.3% |
PNQI Underweight Relative to PFOE
 |
ASML HOLDING NV-NY REG SHS | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
IDEXX LABORATORIES INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
ELI LILLY & CO | -4.5% |
 |
BROOKFIELD CORP | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.0% |
|
QXO INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |