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 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

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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%
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