Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.1%
% of PNQI's 78 holdings also in CLOU
29.7%
% of CLOU's 37 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 9.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 7.5% | 1.9% | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.6% | 3.9% | 0.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to CLOU
|
ALPHABET INC. CLASS C | 7.4% |
|
META PLATFORMS INC | 7.3% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 5.6% |
|
NETFLIX INC | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
WALT DISNEY CO/THE | 3.8% |
|
ADOBE SYSTEMS INC | 3.6% |
PNQI Underweight Relative to CLOU
|
SNOWFLAKE, INC. CLASS A | -5.5% |
|
ZSCALER, INC. | -4.8% |
 |
SHOPIFY, INC. CLASS A | -4.8% |
|
TWILIO, INC. CLASS A | -4.7% |
|
HUBSPOT INC | -4.3% |
|
PAYCOM SOFTWARE INC | -4.1% |
|
QUALYS INC | -4.1% |
|
WORKDAY INC-CLASS A | -4.0% |
|
DROPBOX, INC. CLASS A | -4.0% |
|
SERVICENOW INC | -4.0% |