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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NANC
103
HOLDINGS
9%
ALSO IN PNQI
PNQI
77
HOLDINGS
12%
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 | 7.2% | 7.9% | 7.2% |
|
ALPHABET INC. CLASS C | 6.2% | 9.0% | 6.2% |
|
AMAZON.COM INC | 5.0% | 7.5% | 5.0% |
|
APPLE INC | 4.2% | 8.6% | 4.2% |
|
SALESFORCE.COM INC | 3.3% | 3.6% | 3.3% |
NANC Overweight Relative to PNQI
|
NVIDIA CORP | 10.2% |
|
CRYOLIFE INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
VULCAN MATERIALS CO | 2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.8% |
NANC Underweight Relative to PNQI
|
META PLATFORMS INC | -5.0% |
|
APPLE INC | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
AMAZON.COM INC | -2.5% |