Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
13%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
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 | 10.1% | 8.6% | 8.6% |
|
AMAZON.COM INC | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.1% | 7.9% | 7.1% |
|
META PLATFORMS INC | 4.5% | 7.5% | 4.5% |
|
NETFLIX INC | 2.2% | 3.7% | 2.2% |
FBCG Overweight Relative to PNQI
|
NVIDIA CORP | 15.9% |
|
ALPHABET INC. CLASS A | 7.7% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |