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
16
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
21%
ALSO IN ARKF
ARKF
40
HOLDINGS
52%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.0% | 10.3% | 4.0% |
 |
MERCADOLIBRE INC | 2.7% | 2.8% | 2.7% |
|
META PLATFORMS INC | 8.3% | 2.3% | 2.3% |
|
ROBLOX CORP. CLASS A | 1.8% | 4.5% | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.8% | 2.3% | 1.8% |
PNQI Overweight Relative to ARKF
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 6.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.7% |
|
NETFLIX INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
PNQI Underweight Relative to ARKF
|
ROBINHOOD MARKETS, INC. CLASS A | -7.1% |
|
SHOPIFY, INC. CLASS A | -6.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
TOAST, INC. CLASS A | -4.3% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
BLOCK INC. | -3.1% |
|
ROKU, INC. CLASS A | -2.9% |
|
ROBLOX CORP. CLASS A | -2.7% |
 |
ADYEN NV | -2.4% |