Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
7%
ALSO IN AIHY
AIHY
9
HOLDINGS
56%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.1% | 19.0% | 9.1% |
|
MICROSOFT CORP | 8.7% | 21.1% | 8.7% |
|
AMAZON.COM INC | 7.8% | 3.6% | 3.6% |
|
APPLE INC | 9.2% | 3.1% | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.4% | 2.8% | 1.4% |
PNQI Overweight Relative to AIHY
|
ALPHABET INC. CLASS C | 7.0% |
|
APPLE INC | 6.1% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
NETFLIX INC | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
PNQI Underweight Relative to AIHY
|
MICROSOFT CORP | -12.4% |
|
META PLATFORMS INC | -9.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
ORACLE CORP | -2.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
EGAIN COMMUNICATIONS CORP | 0.0% |
|
LANDS' END INC | 0.0% |
|
STITCH FIX, INC. CLASS A | 0.0% |