Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
26.9%
% of PNQI's 78 holdings also in MILN
27.3%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 3.9% | 3.4% | 3.4% |
|
APPLE INC | 7.6% | 3.4% | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 5.0% | 3.1% |
|
META PLATFORMS INC | 7.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to MILN
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 7.6% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.2% |
 |
MERCADOLIBRE INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
PNQI Underweight Relative to MILN
|
FISERV, INC. | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
STARBUCKS CORP | -3.1% |
|
HOME DEPOT INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
LOWE'S COS INC | -2.6% |
|
INTUIT INC | -2.6% |
 |
LULULEMON ATHLETICA INC | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |