Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of BGRO's 33 holdings also in PNQI
10.3%
% of PNQI's 78 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus PNQI)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.6% | 8.6% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 10.2% | 7.5% | 7.5% |
|
META PLATFORMS INC | 6.5% | 6.9% | 6.5% |
|
NETFLIX INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to PNQI
|
NVIDIA CORP | 10.7% |
|
VISA INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.8% |
BGRO Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.2% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
ADOBE SYSTEMS INC | -3.7% |
|
WALT DISNEY CO/THE | -3.4% |
 |
MERCADOLIBRE INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |