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

10
Number of overlapping holdings
6.5%
% of NANC's 155 holdings also in PNQI
12.8%
% of PNQI's 78 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 | 7.9% | 9.2% | 7.9% | |
AMAZON.COM INC | 5.0% | 7.5% | 5.0% | |
ALPHABET INC. CLASS C | 4.0% | 8.1% | 4.0% | |
SALESFORCE.COM INC | 4.2% | 3.9% | 3.9% | |
APPLE INC | 3.3% | 7.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to PNQI
NVIDIA CORP | 8.6% | |
PHILIP MORRIS INTERNATIONAL | 3.8% | |
COSTCO WHOLESALE CORP | 3.3% | |
AMERICAN EXPRESS CO | 3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | |
ELI LILLY & CO | 2.5% | |
VULCAN MATERIALS CO | 2.4% | |
CRYOLIFE INC | 2.1% | |
SS&C TECHNOLOGIES HOLDINGS | 2.0% | |
APPLIED MATERIALS INC | 1.9% |
NANC Underweight Relative to PNQI
META PLATFORMS INC | -4.8% | |
UBER TECHNOLOGIES, INC. | -4.6% | |
BOOKING HOLDINGS INC. | -4.4% | |
ALPHABET INC. CLASS C | -4.1% | |
APPLE INC | -3.9% | |
ADOBE SYSTEMS INC | -3.7% | |
SPOTIFY TECHNOLOGY SA | -3.6% | |
SHOPIFY, INC. CLASS A | -3.3% | |
MERCADOLIBRE INC | -3.1% | |
AMAZON.COM INC | -2.5% |