Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.2%
% of PNQI's 78 holdings also in MILN
28.6%
% of MILN's 77 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus MILN)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 3.5% | 3.5% |
|
NETFLIX INC | 4.2% | 3.4% | 3.4% |
|
APPLE INC | 7.1% | 3.3% | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% | 3.9% | 2.8% |
|
AMAZON.COM INC | 8.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to MILN
|
ALPHABET INC. CLASS C | 7.6% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
SALESFORCE.COM INC | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
APPLE INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.2% |
 |
MERCADOLIBRE INC | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.3% |
PNQI Underweight Relative to MILN
|
FISERV, INC. | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
INTUIT INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
BLOCK INC. | -2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |