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
17
Number of overlapping holdings
7.4%
% of VOOG's 239 holdings also in PNQI
21.8%
% of PNQI's 78 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus PNQI)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 7.5% | 7.5% |
|
APPLE INC | 11.9% | 7.4% | 7.4% |
|
META PLATFORMS INC | 4.9% | 8.5% | 4.9% |
|
AMAZON.COM INC | 4.2% | 7.9% | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% | 7.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to PNQI
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ORACLE CORP | 1.1% |
VOOG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.5% |
|
WALT DISNEY CO/THE | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |