Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
12%
ALSO IN PNQI
PNQI
79
HOLDINGS
31%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 9.3% | 9.3% |
|
AMAZON.COM INC | 8.0% | 9.6% | 8.0% |
|
MICROSOFT CORP | 5.0% | 8.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 7.3% | 3.8% |
|
NETFLIX INC | 1.9% | 3.3% | 1.9% |
FBCG Overweight Relative to PNQI
|
NVIDIA CORP | 15.9% |
|
ALPHABET INC. CLASS A | 9.1% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FBCG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
 |
MERCADOLIBRE INC | -2.4% |