Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
7%
ALSO IN KAT
KAT
30
HOLDINGS
17%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 7.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 9.1% | 5.0% | 5.0% |
|
WALT DISNEY CO/THE | 4.4% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 2.7% | 2.9% | 2.7% |
PNQI Overweight Relative to KAT
|
APPLE INC | 9.2% |
|
ALPHABET INC. CLASS C | 7.0% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
NETFLIX INC | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
MICROSOFT CORP | 2.7% |
PNQI Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -5.7% |
|
MCKESSON CORP | -4.9% |
|
VISA INC. CLASS A | -4.8% |
|
MARKEL CORP | -4.7% |
|
MARSH & MCLENNAN COS | -4.6% |
 |
BROOKFIELD CORP | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.8% |
|
CENTENE CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |