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 BELT
20.0%
% of BELT's 21 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus BELT)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.6% | 9.8% | 8.6% |
|
ALPHABET INC. CLASS C | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.3% | 12.8% | 7.3% |
|
AMAZON.COM INC | 7.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BELT
|
APPLE INC | 7.9% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
NETFLIX INC | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
WALT DISNEY CO/THE | 3.5% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SALESFORCE.COM INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
PNQI Underweight Relative to BELT
|
MASTERCARD INCORPORATED CLASS A | -7.7% |
|
MICROSOFT CORP | -5.5% |
|
S&P GLOBAL, INC. | -5.2% |
|
HOWMET AEROSPACE INC. | -4.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.6% |
|
CADENCE DESIGN SYS INC | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
MASIMO CORPORATION | -3.9% |
|
INGERSOL-RAND INC | -3.8% |