Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 13.3% | 9.9% | 9.9% |
|
META PLATFORMS INC | 25.3% | 8.3% | 8.3% |
|
WALT DISNEY CO/THE | 5.0% | 3.6% | 3.6% |
|
NETFLIX INC | 5.8% | 3.5% | 3.5% |
|
ROBLOX CORP. CLASS A | 3.0% | 1.9% | 1.9% |
FCOM Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 17.2% |
|
META PLATFORMS INC | 17.0% |
|
AT&T INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
T-MOBILE US, INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
NETFLIX INC | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
|
LIVE NATION INC | 1.6% |
FCOM Underweight Relative to PNQI
|
APPLE INC | -8.2% |
|
AMAZON.COM INC | -7.9% |
|
MICROSOFT CORP | -7.8% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
MERCADOLIBRE INC | -2.6% |