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   
OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
13%
ALSO IN PNQI
PNQI
77
HOLDINGS
36%
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
AMAZON.COM INC 7.9% 8.2% 7.9%
APPLE INC 10.2% 7.6% 7.6%
MICROSOFT CORP 6.1% 8.2% 6.1%
META PLATFORMS INC 4.4% 8.6% 4.4%
NETFLIX INC 2.4% 4.2% 2.4%
FBCG Overweight Relative to PNQI
NVIDIA CORP 10.8%
ALPHABET INC. CLASS A 6.6%
APPLE INC 2.7%
ELI LILLY & CO 2.5%
MARVELL TECHNOLOGY, INC. 2.0%
TESLA MOTORS INC 1.2%
BROADCOM INC. 1.2%
NXP SEMICONDUCTORS NV 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
APPLOVIN CORP. CLASS A 1.0%
FBCG Underweight Relative to PNQI
ALPHABET INC. CLASS C -7.8%
META PLATFORMS INC -4.2%
UBER TECHNOLOGIES, INC. -4.1%
BOOKING HOLDINGS INC. -3.9%
WALT DISNEY CO/THE -3.9%
SALESFORCE.COM INC -3.8%
SPOTIFY TECHNOLOGY SA -3.6%
ADOBE SYSTEMS INC -3.5%
MERCADOLIBRE INC -3.1%
SHOPIFY, INC. CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY