Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FCOM
107
HOLDINGS
16%
ALSO IN PNQI
PNQI
77
HOLDINGS
18%
ALSO IN FCOM
SECTOR DRIFT (FCOM minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in FCOM
Weight
in PNQI
Overlap
META PLATFORMS INC 21.0% 8.6% 8.6%
ALPHABET INC. CLASS C 10.0% 7.8% 7.8%
NETFLIX INC 4.1% 4.2% 4.1%
WALT DISNEY CO/THE 4.5% 4.1% 4.1%
ROBLOX CORP. CLASS A 1.4% 1.6% 1.4%
FCOM Overweight Relative to PNQI
ALPHABET INC. CLASS A 12.8%
META PLATFORMS INC 12.4%
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 2.2%
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
AMAZON.COM INC -8.2%
MICROSOFT CORP -8.2%
APPLE INC -7.6%
UBER TECHNOLOGIES, INC. -4.1%
BOOKING HOLDINGS INC. -3.9%
SALESFORCE.COM INC -3.9%
SPOTIFY TECHNOLOGY SA -3.8%
ADOBE SYSTEMS INC -3.5%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -3.1%
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