Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
4.0%
% of NANC's 744 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 | 9.3% | 8.1% | 8.1% |
|
APPLE INC | 4.6% | 9.0% | 4.6% |
|
AMAZON.COM INC | 4.4% | 8.0% | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% | 8.0% | 4.4% |
|
SALESFORCE.COM INC | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to PNQI
|
NVIDIA CORP | 12.5% |
|
PIMCO ENHANCED SHORT MATURITY ACTIVE | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.2% |
|
API GROUP CORPORATION | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
DR HORTON INC | 0.6% |
NANC Underweight Relative to PNQI
|
META PLATFORMS INC | -7.4% |
|
ADOBE SYSTEMS INC | -4.7% |
|
APPLE INC | -4.4% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
AMAZON.COM INC | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
 |
MERCADOLIBRE INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.2% |