Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of PNQI's 78 holdings also in ARKF
44.8%
% of ARKF's 33 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus ARKF)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.0% | 10.4% | 4.0% |
 |
MERCADOLIBRE INC | 2.7% | 2.8% | 2.7% |
|
META PLATFORMS INC | 8.1% | 2.5% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 11.0% | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ARKF
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS C | 7.9% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 7.3% |
|
META PLATFORMS INC | 5.5% |
|
SALESFORCE.COM INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NETFLIX INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
PNQI Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -9.2% |
|
SHOPIFY, INC. CLASS A | -6.4% |
|
BLOCK INC. | -6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SOFI TECHNOLOGIES INC | -4.6% |
|
TOAST, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
DRAFTKINGS INC CLASS A | -3.2% |
|
ROKU, INC. CLASS A | -3.1% |
 |
ADYEN NV | -3.1% |