Fund Overlap

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


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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

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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%
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