Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.7%
% of FBCG's 206 holdings also in PNQI
31.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 11.0% | 8.1% | 8.1% |
|
AMAZON.COM INC | 9.9% | 8.0% | 8.0% |
|
META PLATFORMS INC | 5.4% | 7.9% | 5.4% |
|
NETFLIX INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 7.7% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
SNAP, INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
FBCG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.0% |
|
ADOBE SYSTEMS INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
PAYPAL HOLDINGS INC | -2.1% |