Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.5%
% of NANC's 155 holdings also in PNQI
12.8%
% of PNQI's 78 holdings also in NANC
Overlap by Weight
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 | 7.9% | 9.2% | 7.9% |
|
AMAZON.COM INC | 5.0% | 7.5% | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% | 8.1% | 4.0% |
|
SALESFORCE.COM INC | 4.2% | 3.9% | 3.9% |
|
APPLE INC | 3.3% | 7.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to PNQI
|
NVIDIA CORP | 8.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
AMERICAN EXPRESS CO | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
VULCAN MATERIALS CO | 2.4% |
|
CRYOLIFE INC | 2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
NANC Underweight Relative to PNQI
|
META PLATFORMS INC | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
ALPHABET INC. CLASS C | -4.1% |
|
APPLE INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
AMAZON.COM INC | -2.5% |