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% |