Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.9%
% of FBCG's 190 holdings also in PNQI
29.1%
% of PNQI's 79 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 | 9.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.8% | 8.0% | 8.0% |
|
APPLE INC | 7.9% | 7.6% | 7.6% |
|
META PLATFORMS INC | 6.2% | 8.2% | 6.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
|
NVIDIA CORP | 14.3% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICROSOFT CORP | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
FBCG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.0% |
 |
MERCADOLIBRE INC | -2.5% |
|
SALESFORCE.COM INC | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |