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
12
Number of overlapping holdings
15.2%
% of PNQI's 79 holdings also in CLOU
33.3%
% of CLOU's 36 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus CLOU)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 4.7% | 3.8% |
|
SALESFORCE.COM INC | 3.6% | 4.6% | 3.6% |
|
AMAZON.COM INC | 8.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 8.0% | 2.1% | 2.1% |
|
AKAMAI TECHNOLOGIES | 0.6% | 3.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to CLOU
|
ALPHABET INC. CLASS C | 9.3% |
|
META PLATFORMS INC | 8.2% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 6.0% |
|
WALT DISNEY CO/THE | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
PNQI Underweight Relative to CLOU
 |
WIX.COM LTD | -5.1% |
|
PROCORE TECHNOLOGIES INC | -5.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -4.7% |
 |
SHOPIFY, INC. CLASS A | -4.4% |
|
WORKDAY INC-CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
QUALYS INC | -3.8% |
|
ZSCALER, INC. | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.8% |