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
15.6%
% of FCOM's 107 holdings also in PNQI
17.9%
% of PNQI's 78 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 | 10.0% | 8.1% | 8.1% |
|
META PLATFORMS INC | 21.0% | 7.5% | 7.5% |
|
NETFLIX INC | 4.1% | 5.0% | 4.1% |
|
WALT DISNEY CO/THE | 4.5% | 3.4% | 3.4% |
|
ROBLOX CORP. CLASS A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCOM Overweight Relative to PNQI
|
META PLATFORMS INC | 13.5% |
|
ALPHABET INC. CLASS A | 12.8% |
|
AT&T INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
T-MOBILE US, INC. | 3.6% |
|
COMCAST CORP-CL A | 3.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
FCOM Underweight Relative to PNQI
|
MICROSOFT CORP | -9.2% |
|
AMAZON.COM INC | -7.5% |
|
APPLE INC | -7.2% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
SALESFORCE.COM INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |