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   
OVERLAP
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NANC
157
HOLDINGS
6%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN NANC
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 8.1% 8.2% 8.1%
AMAZON.COM INC 5.3% 8.2% 5.3%
ALPHABET INC. CLASS C 3.8% 7.8% 3.8%
SALESFORCE.COM INC 3.7% 3.9% 3.7%
NETFLIX INC 3.4% 4.2% 3.4%
NANC Overweight Relative to PNQI
NVIDIA CORP 10.6%
PHILIP MORRIS INTERNATIONAL 3.6%
AMERICAN EXPRESS CO 3.1%
COSTCO WHOLESALE CORP 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
CRYOLIFE INC 2.5%
VULCAN MATERIALS CO 2.1%
ELI LILLY & CO 2.1%
APPLIED MATERIALS INC 2.0%
SS&C TECHNOLOGIES HOLDINGS 1.9%
NANC Underweight Relative to PNQI
META PLATFORMS INC -5.6%
APPLE INC -4.7%
UBER TECHNOLOGIES, INC. -4.0%
ALPHABET INC. CLASS C -4.0%
BOOKING HOLDINGS INC. -3.9%
SPOTIFY TECHNOLOGY SA -3.8%
ADOBE SYSTEMS INC -3.5%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -3.1%
AMAZON.COM INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY