Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.5%
% of FBCG's 220 holdings also in PNQI
35.9%
% 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 | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 10.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 9.2% | 6.1% |
|
META PLATFORMS INC | 4.4% | 7.5% | 4.4% |
|
NETFLIX INC | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
|
NVIDIA CORP | 10.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
APPLE INC | 3.1% |
|
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 | -8.1% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
SALESFORCE.COM INC | -3.8% |
|
ADOBE SYSTEMS INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
META PLATFORMS INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
MICROSOFT CORP | -3.1% |