Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
5%
ALSO IN BELT
BELT
19
HOLDINGS
21%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 8.9% | 8.8% |
|
MICROSOFT CORP | 8.2% | 11.5% | 8.2% |
|
AMAZON.COM INC | 8.2% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 8.6% | 5.5% | 5.5% |
PNQI Overweight Relative to BELT
|
APPLE INC | 8.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% |
PNQI Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.7% |
|
S&P GLOBAL, INC. | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
|
CADENCE DESIGN SYS INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.7% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
PROGRESSIVE CORP | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |