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   

15

Number of overlapping holdings

14.9%

% of FCOM's 107 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% 9.9% 8.8%
META PLATFORMS INC 28.5% 7.9% 7.9%
NETFLIX INC 5.2% 4.2% 4.2%
WALT DISNEY CO/THE 4.7% 3.6% 3.6%
PINTEREST, INC. CLASS A 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to PNQI
META PLATFORMS INC 20.5%
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%
WALT DISNEY CO/THE 1.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
FCOM Underweight Relative to PNQI
APPLE INC -8.6%
AMAZON.COM INC -8.2%
MICROSOFT CORP -8.1%
BOOKING HOLDINGS INC. -4.3%
UBER TECHNOLOGIES, INC. -3.4%
ADOBE SYSTEMS INC -3.3%
SALESFORCE.COM INC -3.1%
MERCADOLIBRE INC -2.8%
SHOPIFY, INC. CLASS A -2.6%
PAYPAL HOLDINGS INC -2.5%
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