Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
18%
ALSO IN FCOM
FCOM
105
HOLDINGS
16%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.0% | 13.3% | 9.0% |
|
META PLATFORMS INC | 7.5% | 25.3% | 7.5% |
|
NETFLIX INC | 3.7% | 5.8% | 3.7% |
|
WALT DISNEY CO/THE | 3.7% | 5.0% | 3.7% |
|
ROBLOX CORP. CLASS A | 1.8% | 3.0% | 1.8% |
PNQI Overweight Relative to FCOM
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
PNQI Underweight Relative to FCOM
|
META PLATFORMS INC | -17.8% |
|
ALPHABET INC. CLASS A | -17.2% |
|
AT&T INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
ALPHABET INC. CLASS C | -4.4% |
|
T-MOBILE US, INC. | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
|
NETFLIX INC | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
LIVE NATION INC | -1.6% |