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   

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

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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%
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