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

26
Number of overlapping holdings
12.4%
% of FBCG's 223 holdings also in PNQI
33.3%
% of PNQI's 78 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 | 10.2% | 8.7% | 8.7% | |
APPLE INC | 12.8% | 7.6% | 7.6% | |
MICROSOFT CORP | 8.3% | 7.4% | 7.4% | |
META PLATFORMS INC | 5.5% | 9.1% | 5.5% | |
NETFLIX INC | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
NVIDIA CORP | 15.0% | |
ALPHABET INC. CLASS A | 7.3% | |
APPLE INC | 5.2% | |
ELI LILLY & CO | 2.7% | |
MARVELL TECHNOLOGY, INC. | 2.1% | |
TESLA MOTORS INC | 1.9% | |
AMAZON.COM INC | 1.6% | |
APPLOVIN CORP. CLASS A | 1.4% | |
BROADCOM INC. | 1.4% | |
NXP SEMICONDUCTORS NV | 1.3% |
FBCG Underweight Relative to PNQI
ALPHABET INC. CLASS C | -9.2% | |
SALESFORCE.COM INC | -3.9% | |
META PLATFORMS INC | -3.6% | |
WALT DISNEY CO/THE | -3.6% | |
SHOPIFY, INC. CLASS A | -3.5% | |
BOOKING HOLDINGS INC. | -3.4% | |
ADOBE SYSTEMS INC | -3.2% | |
SPOTIFY TECHNOLOGY SA | -2.8% | |
MERCADOLIBRE INC | -2.6% | |
UBER TECHNOLOGIES, INC. | -2.6% |