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
OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCOM
92
HOLDINGS
16%
ALSO IN PNQI
PNQI
79
HOLDINGS
16%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCOM |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.1% | 9.7% | 9.1% |
|
META PLATFORMS INC | 25.5% | 7.3% | 7.3% |
|
WALT DISNEY CO/THE | 5.6% | 4.0% | 4.0% |
|
NETFLIX INC | 4.8% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 2.2% | 1.0% | 1.0% |
FCOM Overweight Relative to PNQI
|
META PLATFORMS INC | 18.1% |
|
ALPHABET INC. CLASS A | 14.5% |
|
VERIZON COMMUNICATIONS INC | 5.2% |
|
AT&T INC | 4.9% |
|
T-MOBILE US, INC. | 4.8% |
|
COMCAST CORP-CL A | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
|
ELECTRONIC ARTS INC | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% |
|
LIVE NATION INC | 1.9% |
FCOM Underweight Relative to PNQI
|
AMAZON.COM INC | -9.6% |
|
APPLE INC | -9.3% |
|
MICROSOFT CORP | -8.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |