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
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
35%
ALSO IN PNQI
PNQI
79
HOLDINGS
11%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus PNQI)
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 UBIQ |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.4% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 9.2% | 7.4% |
|
MICROSOFT CORP | 5.5% | 8.7% | 5.5% |
|
SHOPIFY, INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% | 7.0% | 4.0% |
UBIQ Overweight Relative to PNQI
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
WAL-MART STORES INC | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
FEDEX CORP | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
UBIQ Underweight Relative to PNQI
|
META PLATFORMS INC | -6.4% |
|
WALT DISNEY CO/THE | -4.4% |
|
SALESFORCE.COM INC | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
MICROSOFT CORP | -3.2% |
|
NETFLIX INC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ADOBE SYSTEMS INC | -2.7% |
|
INTUIT INC | -2.6% |