Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.2%
% of PNQI's 78 holdings also in ARKF
48.4%
% of ARKF's 36 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus ARKF)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 3.2% | 3.9% | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% | 9.1% | 3.0% |
|
META PLATFORMS INC | 6.9% | 2.5% | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 3.5% | 2.2% | 2.2% |
|
AMAZON.COM INC | 7.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ARKF
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 5.4% |
|
NETFLIX INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
PNQI Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
SHOPIFY, INC. CLASS A | -6.1% |
|
TOAST, INC. CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
BLOCK INC. | -4.5% |
 |
ADYEN NV | -3.7% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
ROKU, INC. CLASS A | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.5% |