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
OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
18%
ALSO IN FCOM
FCOM
107
HOLDINGS
16%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus FCOM)
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 FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 21.0% | 8.8% |
|
ALPHABET INC. CLASS C | 8.6% | 10.0% | 8.6% |
|
NETFLIX INC | 3.7% | 4.1% | 3.7% |
|
WALT DISNEY CO/THE | 3.7% | 4.5% | 3.7% |
|
ROBLOX CORP. CLASS A | 1.7% | 1.4% | 1.4% |
PNQI Overweight Relative to FCOM
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 8.2% |
|
AMAZON.COM INC | 8.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
ADOBE SYSTEMS INC | 3.1% |
 |
MERCADOLIBRE INC | 2.8% |
PNQI Underweight Relative to FCOM
|
ALPHABET INC. CLASS A | -12.8% |
|
META PLATFORMS INC | -12.2% |
|
AT&T INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
T-MOBILE US, INC. | -3.6% |
|
COMCAST CORP-CL A | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |