Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
9%
ALSO IN MAVF
MAVF
25
HOLDINGS
28%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus MAVF)
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 MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 9.2% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 7.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 7.8% | 6.1% | 6.1% |
|
META PLATFORMS INC | 9.1% | 4.8% | 4.8% |
PNQI Overweight Relative to MAVF
|
SHOPIFY, INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
SALESFORCE.COM INC | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
NETFLIX INC | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
INTUIT INC | 2.6% |
|
APPLE INC | 2.4% |
PNQI Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.1% |
|
LOWE'S COS INC | -4.0% |
 |
MEDTRONIC PLC | -3.9% |
|
PEPSICO INC | -3.8% |
|
TE CONNECTIVITY | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
QUALCOMM INC | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |