Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of PNQI's 78 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus QQQ)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
APPLE INC | 7.2% | 8.5% | 7.2% |
|
AMAZON.COM INC | 7.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 7.5% | 3.6% | 3.6% |
|
NETFLIX INC | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 5.6% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
SALESFORCE.COM INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
ADOBE SYSTEMS INC | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -4.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
APPLE INC | -1.3% |