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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
32%
ALSO IN PNQI
PNQI
77
HOLDINGS
16%
ALSO IN FDG
SECTOR DRIFT (FDG 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 FDG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 8.2% | 8.2% |
|
META PLATFORMS INC | 5.6% | 8.6% | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% | 7.8% | 5.4% |
|
MICROSOFT CORP | 4.8% | 8.2% | 4.8% |
|
SALESFORCE.COM INC | 3.9% | 3.9% | 3.9% |
FDG Overweight Relative to PNQI
|
NVIDIA CORP | 12.9% |
|
TESLA MOTORS INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
ROCKET LAB USA, INC. | 1.8% |
|
HUBSPOT INC | 1.8% |
|
CADENCE DESIGN SYS INC | 1.8% |
FDG Underweight Relative to PNQI
|
APPLE INC | -7.6% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
ADOBE SYSTEMS INC | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
MICROSOFT CORP | -3.4% |
 |
MERCADOLIBRE INC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.4% |