Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.4%
% of PNQI's 78 holdings also in IXP
7.5%
% of IXP's 68 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus IXP)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 10.1% | 8.5% |
|
META PLATFORMS INC | 7.4% | 20.9% | 7.4% |
|
NETFLIX INC | 4.3% | 4.8% | 4.3% |
|
WALT DISNEY CO/THE | 3.4% | 3.8% | 3.4% |
|
ELECTRONIC ARTS INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to IXP
|
MICROSOFT CORP | 8.9% |
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 7.5% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
MERCADOLIBRE INC | 3.0% |
PNQI Underweight Relative to IXP
|
META PLATFORMS INC | -13.5% |
|
ALPHABET INC. CLASS A | -12.3% |
|
AT&T INC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
COMCAST CORP-CL A | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
 |
DEUTSCHE TELEKOM AG | -3.0% |
 |
NINTENDO CO LTD | -2.0% |
|
ALPHABET INC. CLASS C | -1.7% |