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
37%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.7% | 7.9% | 7.7% |
|
AMAZON.COM INC | 9.2% | 7.5% | 7.5% |
|
META PLATFORMS INC | 5.2% | 7.5% | 5.2% |
|
NETFLIX INC | 3.4% | 3.7% | 3.4% |
FBCG Overweight Relative to PNQI
|
NVIDIA CORP | 16.0% |
|
ALPHABET INC. CLASS A | 8.9% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
CARVANA CO. CLASS A | 1.2% |
FBCG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
SALESFORCE.COM INC | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |