Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
23%
ALSO IN ARKF
ARKF
41
HOLDINGS
53%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ARKF)
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 PNQI |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 3.6% | 7.2% | 3.6% |
|
AMAZON.COM INC | 9.6% | 2.7% | 2.7% |
 |
MERCADOLIBRE INC | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 7.3% | 2.4% | 2.4% |
|
AIRBNB, INC. CLASS A | 1.8% | 2.0% | 1.8% |
PNQI Overweight Relative to ARKF
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 6.8% |
|
META PLATFORMS INC | 4.9% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.3% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to ARKF
|
ADVANCED MICRO DEVICES | -6.6% |
|
BLOCK INC. | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
ROKU, INC. CLASS A | -4.4% |
|
CIRCLE INTERNET GROUP INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
TOAST, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -2.7% |