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   

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%
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