Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

14.3%

% of FBCG's 158 holdings also in PNQI

26.8%

% of PNQI's 82 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 9.4% 8.5% 8.5%
MICROSOFT CORP 9.9% 7.7% 7.7%
META PLATFORMS INC 6.1% 10.5% 6.1%
UBER TECHNOLOGIES, INC. 3.0% 4.9% 3.0%
NETFLIX INC 2.4% 4.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
NVIDIA CORP 14.0%
APPLE INC 8.2%
ALPHABET INC. CLASS A 6.1%
ELI LILLY & CO 2.8%
MICROSOFT CORP 2.3%
MARVELL TECHNOLOGY, INC. 2.0%
UNITEDHEALTH GROUP INC 1.8%
NXP SEMICONDUCTORS NV 1.6%
TESLA MOTORS INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
FBCG Underweight Relative to PNQI
ALPHABET INC. CLASS C -7.7%
ADOBE SYSTEMS INC -6.3%
META PLATFORMS INC -4.3%
WALT DISNEY CO/THE -4.1%
BOOKING HOLDINGS INC. -3.9%
SHOPIFY, INC. CLASS A -3.6%
MERCADOLIBRE INC -3.3%
SALESFORCE.COM INC -3.0%
PAYPAL HOLDINGS, INC. -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
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