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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDG
46
HOLDINGS
28%
ALSO IN PNQI
PNQI
79
HOLDINGS
14%
ALSO IN FDG
SECTOR DRIFT (FDG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.0% | 9.7% | 9.7% |
|
AMAZON.COM INC | 7.2% | 9.6% | 7.2% |
|
MICROSOFT CORP | 5.5% | 8.0% | 5.5% |
|
META PLATFORMS INC | 4.1% | 7.3% | 4.1% |
|
SHOPIFY, INC. CLASS A | 2.3% | 3.6% | 2.3% |
FDG Overweight Relative to PNQI
|
NVIDIA CORP | 19.2% |
|
TESLA MOTORS INC | 5.4% |
|
ALPHABET INC. CLASS C | 5.2% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ROCKET LAB CORP | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
 |
ARM HOLDINGS PLC | 1.5% |
FDG Underweight Relative to PNQI
|
APPLE INC | -9.3% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
META PLATFORMS INC | -3.3% |
|
SALESFORCE.COM INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
AMAZON.COM INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |