Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.9%
% of FBCG's 190 holdings also in PNQI
29.1%
% of PNQI's 79 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus PNQI)
Overlapping Holdings
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Company | Weight in FBCG |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 9.3% | 8.4% | 8.4% | |
MICROSOFT CORP | 9.8% | 8.0% | 8.0% | |
APPLE INC | 7.9% | 8.0% | 7.9% | |
META PLATFORMS INC | 6.2% | 7.7% | 6.2% | |
UBER TECHNOLOGIES, INC. | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
NVIDIA CORP | 14.3% | |
ALPHABET INC. CLASS A | 5.7% | |
ELI LILLY & CO | 2.7% | |
MARVELL TECHNOLOGY, INC. | 2.2% | |
MICROSOFT CORP | 1.9% | |
NXP SEMICONDUCTORS NV | 1.7% | |
UNITEDHEALTH GROUP INC | 1.6% | |
TESLA MOTORS INC | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
LOWE'S COS INC | 1.1% |
FBCG Underweight Relative to PNQI
ALPHABET INC. CLASS C | -9.7% | |
BOOKING HOLDINGS INC. | -4.4% | |
WALT DISNEY CO/THE | -3.7% | |
ADOBE SYSTEMS INC | -3.3% | |
MERCADOLIBRE INC | -3.0% | |
SHOPIFY, INC. CLASS A | -2.4% | |
SALESFORCE.COM INC | -2.4% | |
PAYPAL HOLDINGS INC | -2.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% | |
SPOTIFY TECHNOLOGY SA | -2.0% |