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

4.0%

% of NANC's 745 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 9.8% 8.4% 8.4%
AMAZON.COM INC 4.9% 8.3% 4.9%
ALPHABET INC. CLASS C 4.9% 10.0% 4.9%
APPLE INC 4.8% 8.9% 4.8%
SALESFORCE.COM INC 4.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to PNQI
NVIDIA CORP 13.7%
PIMCO ENHANCED SHORT MATURITY ACTIVE 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
MICROSOFT CORP 1.4%
TESLA MOTORS INC 1.1%
SALESFORCE.COM INC 1.1%
API GROUP CORPORATION 1.0%
AMERICAN EXPRESS CO 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
ELI LILLY & CO 0.6%
NANC Underweight Relative to PNQI
META PLATFORMS INC -7.3%
ALPHABET INC. CLASS C -5.1%
BOOKING HOLDINGS INC. -4.4%
APPLE INC -4.1%
ADOBE SYSTEMS INC -3.6%
AMAZON.COM INC -3.4%
UBER TECHNOLOGIES, INC. -3.3%
MERCADOLIBRE INC -2.7%
SHOPIFY, INC. CLASS A -2.6%
PAYPAL HOLDINGS INC -2.2%
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