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
16.3%
% 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 | 9.6% | 8.0% | 8.0% |
|
META PLATFORMS INC | 24.1% | 7.9% | 7.9% |
|
NETFLIX INC | 4.6% | 3.8% | 3.8% |
|
WALT DISNEY CO/THE | 4.3% | 3.6% | 3.6% |
|
PINTEREST, INC. CLASS A | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to PNQI
|
META PLATFORMS INC | 16.2% |
|
ALPHABET INC. CLASS A | 12.5% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
COMCAST CORP-CL A | 4.1% |
|
AT&T INC | 3.6% |
|
T-MOBILE US, INC. | 3.0% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELECTRONIC ARTS INC | 1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.4% |
FCOM Underweight Relative to PNQI
|
APPLE INC | -9.0% |
|
MICROSOFT CORP | -8.1% |
|
AMAZON.COM INC | -8.0% |
|
ADOBE SYSTEMS INC | -4.8% |
|
SALESFORCE.COM INC | -4.1% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
MERCADOLIBRE INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.2% |