Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of PNQI's 78 holdings also in JTEK
25.5%
% of JTEK's 60 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus JTEK)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 5.0% | 5.0% |
|
NETFLIX INC | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 7.5% | 3.3% | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 8.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to JTEK
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 5.6% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
DOORDASH, INC. CLASS A | 2.1% |
PNQI Underweight Relative to JTEK
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
ORACLE CORP | -3.2% |
|
SERVICENOW INC | -3.0% |
|
BROADCOM INC. | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
INTUIT INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
HUBSPOT INC | -2.2% |