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
13.6%
% of FCOM's 108 holdings also in PNQI
16.9%
% of PNQI's 83 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.8% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 10.7% | 8.2% | 8.2% |
|
NETFLIX INC | 4.3% | 3.7% | 3.7% |
|
WALT DISNEY CO/THE | 4.4% | 3.6% | 3.6% |
|
ROBLOX CORP. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 13.0% |
|
META PLATFORMS INC | 11.5% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
COMCAST CORP-CL A | 4.4% |
|
AT&T INC | 3.5% |
|
T-MOBILE US, INC. | 3.0% |
|
ACTIVISION BLIZZARD INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% |
|
TRADE DESK, INC. CLASS A | 1.6% |
FCOM Underweight Relative to PNQI
|
AMAZON.COM INC | -8.5% |
|
MICROSOFT CORP | -7.4% |
|
SALESFORCE.COM INC | -7.1% |
|
ADOBE SYSTEMS INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
 |
MERCADOLIBRE INC | -3.2% |