Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
4.1%
% of NANC's 740 holdings also in PNQI
34.9%
% of PNQI's 83 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 10.3% | 7.4% | 7.4% |
|
SALESFORCE.COM INC | 5.0% | 7.1% | 5.0% |
|
ALPHABET INC. CLASS C | 4.8% | 8.2% | 4.8% |
|
WALT DISNEY CO/THE | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to PNQI
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
API GROUP CORPORATION | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMERICAN EXPRESS CO | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
NANC Underweight Relative to PNQI
|
META PLATFORMS INC | -7.9% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
ADOBE SYSTEMS INC | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
NETFLIX INC | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
ALPHABET INC. CLASS C | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
PAYPAL HOLDINGS, INC. | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |