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 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.7% | 11.8% | 9.7% |
|
META PLATFORMS INC | 7.7% | 22.2% | 7.7% |
|
NETFLIX INC | 4.0% | 4.5% | 4.0% |
|
WALT DISNEY CO/THE | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to XLC
|
AMAZON.COM INC | 8.4% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 8.0% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
MERCADOLIBRE INC | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
PNQI Underweight Relative to XLC
|
META PLATFORMS INC | -14.5% |
|
ALPHABET INC. CLASS A | -14.0% |
|
T-MOBILE US, INC. | -4.6% |
|
AT&T INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
COMCAST CORP-CL A | -4.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
OMNICOM GROUP | -2.7% |