Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

14.9%

% of FCOM's 108 holdings also in PNQI

19.0%

% of PNQI's 79 holdings also in FCOM

Overlap by Weight
Sector Drift (FCOM minus PNQI)
Overlapping Holdings

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Company Weight
in FCOM
Weight
in PNQI
Overlap
ALPHABET INC. CLASS C 8.8% 8.5% 8.5%
META PLATFORMS INC 28.5% 8.1% 8.1%
NETFLIX INC 5.2% 4.1% 4.1%
WALT DISNEY CO/THE 4.7% 4.1% 4.1%
ROBLOX CORP. CLASS A 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to PNQI
META PLATFORMS INC 20.3%
ALPHABET INC. CLASS A 11.0%
VERIZON COMMUNICATIONS INC 4.3%
COMCAST CORP-CL A 3.9%
AT&T INC 3.4%
T-MOBILE US, INC. 2.9%
TRADE DESK, INC. CLASS A 1.4%
ELECTRONIC ARTS INC 1.4%
NETFLIX INC 1.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
FCOM Underweight Relative to PNQI
MICROSOFT CORP -8.1%
AMAZON.COM INC -7.9%
APPLE INC -7.5%
BOOKING HOLDINGS INC. -4.1%
UBER TECHNOLOGIES, INC. -4.0%
SALESFORCE.COM INC -3.9%
ADOBE SYSTEMS INC -3.5%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -2.7%
AIRBNB, INC. CLASS A -2.5%
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