Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of PNQI's 78 holdings also in VOX
13.9%
% of VOX's 121 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus VOX)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 9.3% | 7.6% |
|
META PLATFORMS INC | 7.2% | 20.4% | 7.2% |
|
NETFLIX INC | 4.0% | 4.6% | 4.0% |
|
WALT DISNEY CO/THE | 3.6% | 4.4% | 3.6% |
|
ELECTRONIC ARTS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to VOX
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 7.6% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
MERCADOLIBRE INC | 2.8% |
PNQI Underweight Relative to VOX
|
META PLATFORMS INC | -13.2% |
|
ALPHABET INC. CLASS A | -12.0% |
|
AT&T INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
T-MOBILE US, INC. | -3.8% |
|
COMCAST CORP-CL A | -3.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |