Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NANC
88
HOLDINGS
11%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN NANC
SECTOR DRIFT (NANC minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANC |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.0% | 6.7% |
|
ALPHABET INC. CLASS C | 5.8% | 9.7% | 5.8% |
|
AMAZON.COM INC | 4.7% | 9.6% | 4.7% |
|
APPLE INC | 4.5% | 9.3% | 4.5% |
|
SALESFORCE.COM INC | 2.5% | 2.8% | 2.5% |
NANC Overweight Relative to PNQI
|
NVIDIA CORP | 8.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
AMERICAN EXPRESS CO | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VULCAN MATERIALS CO | 1.6% |
NANC Underweight Relative to PNQI
|
META PLATFORMS INC | -4.9% |
|
AMAZON.COM INC | -4.9% |
|
APPLE INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
ALPHABET INC. CLASS C | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
WALT DISNEY CO/THE | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |