Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.1%
% of PNQI's 79 holdings also in IXP
6.3%
% of IXP's 65 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus IXP)
Overlapping Holdings
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Company | Weight in PNQI |
Weight in IXP |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 8.6% | 11.3% | 8.6% | |
META PLATFORMS INC | 8.4% | 22.7% | 8.4% | |
WALT DISNEY CO/THE | 4.1% | 4.6% | 4.1% | |
NETFLIX INC | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to IXP
AMAZON.COM INC | 8.2% | |
MICROSOFT CORP | 8.0% | |
APPLE INC | 7.3% | |
BOOKING HOLDINGS INC. | 4.1% | |
SALESFORCE.COM INC | 3.8% | |
UBER TECHNOLOGIES, INC. | 3.8% | |
ADOBE SYSTEMS INC | 3.4% | |
SHOPIFY, INC. CLASS A | 3.1% | |
MERCADOLIBRE INC | 2.6% | |
AIRBNB, INC. CLASS A | 2.4% |
PNQI Underweight Relative to IXP
META PLATFORMS INC | -14.2% | |
ALPHABET INC. CLASS A | -13.4% | |
TENCENT HOLDINGS LTD | -4.8% | |
VERIZON COMMUNICATIONS INC | -4.3% | |
COMCAST CORP-CL A | -3.9% | |
AT&T INC | -3.0% | |
ALPHABET INC. CLASS C | -2.7% | |
T-MOBILE US, INC. | -2.0% | |
DEUTSCHE TELEKOM AG | -2.0% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |