Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
5.1%
% of PNQI's 78 holdings also in BELT
21.1%
% of BELT's 20 holdings also in PNQI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 9.2% | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% | 7.8% | 7.8% |
|
META PLATFORMS INC | 6.9% | 8.8% | 6.9% |
|
AMAZON.COM INC | 7.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BELT
|
APPLE INC | 7.5% |
|
NETFLIX INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
 |
MERCADOLIBRE INC | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% |
PNQI Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -8.1% |
|
S&P GLOBAL, INC. | -5.4% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
SPDR S&P 500 ETF Trust | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
MASIMO CORPORATION | -3.8% |
|
INGERSOL-RAND INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |