Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
7%
ALSO IN XLC
XLC
22
HOLDINGS
23%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.1% | 22.0% | 9.1% |
|
ALPHABET INC. CLASS C | 7.0% | 8.9% | 7.0% |
|
WALT DISNEY CO/THE | 4.4% | 5.6% | 4.4% |
|
NETFLIX INC | 3.2% | 4.3% | 3.2% |
|
REDDIT INC-CL A | 0.4% | 2.0% | 0.4% |
PNQI Overweight Relative to XLC
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 7.8% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
SALESFORCE.COM INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
INTUIT INC | 2.6% |
PNQI Underweight Relative to XLC
|
META PLATFORMS INC | -12.9% |
|
ALPHABET INC. CLASS A | -11.1% |
|
COMCAST CORP-CL A | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
T-MOBILE US, INC. | -4.6% |
|
AT&T INC | -4.4% |
|
LIVE NATION INC | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
OMNICOM GROUP | -3.3% |