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
30
Number of overlapping holdings
4.1%
% of NANC's 734 holdings also in PNQI
38.0%
% of PNQI's 79 holdings also in NANC
Overlap by Weight
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 | 10.0% | 8.1% | 8.1% | |
ALPHABET INC. CLASS C | 5.0% | 8.5% | 5.0% | |
APPLE INC | 4.9% | 7.5% | 4.9% | |
AMAZON.COM INC | 4.9% | 7.9% | 4.9% | |
SALESFORCE.COM INC | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to PNQI
NVIDIA CORP | 12.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | |
MICROSOFT CORP | 1.9% | |
API GROUP CORPORATION | 1.2% | |
TESLA MOTORS INC | 1.0% | |
AMERICAN EXPRESS CO | 1.0% | |
SALESFORCE.COM INC | 1.0% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
ELI LILLY & CO | 0.7% | |
VULCAN MATERIALS CO | 0.6% |
NANC Underweight Relative to PNQI
META PLATFORMS INC | -7.5% | |
BOOKING HOLDINGS INC. | -4.1% | |
UBER TECHNOLOGIES, INC. | -3.8% | |
ALPHABET INC. CLASS C | -3.5% | |
ADOBE SYSTEMS INC | -3.4% | |
SHOPIFY, INC. CLASS A | -3.2% | |
AMAZON.COM INC | -3.0% | |
MERCADOLIBRE INC | -2.7% | |
APPLE INC | -2.5% | |
AIRBNB, INC. CLASS A | -2.5% |