Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

4
Number of overlapping holdings
5.1%
% of PNQI's 78 holdings also in XLC
18.2%
% of XLC's 22 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus XLC)
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 XLC |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 9.1% | 20.7% | 9.1% | |
ALPHABET INC. CLASS C | 9.2% | 8.9% | 8.9% | |
NETFLIX INC | 4.2% | 7.0% | 4.2% | |
WALT DISNEY CO/THE | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to XLC
AMAZON.COM INC | 8.7% | |
APPLE INC | 7.6% | |
MICROSOFT CORP | 7.4% | |
SALESFORCE.COM INC | 3.9% | |
SHOPIFY, INC. CLASS A | 3.8% | |
UBER TECHNOLOGIES, INC. | 3.5% | |
BOOKING HOLDINGS INC. | 3.5% | |
ADOBE SYSTEMS INC | 3.2% | |
SPOTIFY TECHNOLOGY SA | 2.9% | |
MERCADOLIBRE INC | 2.6% |
PNQI Underweight Relative to XLC
META PLATFORMS INC | -11.6% | |
ALPHABET INC. CLASS A | -10.9% | |
AT&T INC | -4.5% | |
T-MOBILE US, INC. | -4.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% | |
VERIZON COMMUNICATIONS INC | -4.2% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% | |
COMCAST CORP-CL A | -3.8% | |
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% | |
LIVE NATION INC | -3.6% |