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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
24%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 20.1% | 9.0% | 9.0% |
|
AMAZON.COM INC | 11.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.1% | 7.9% | 5.1% |
|
NETFLIX INC | 3.4% | 3.7% | 3.4% |
|
SHOPIFY, INC. CLASS A | 2.3% | 4.4% | 2.3% |
FDG Overweight Relative to PNQI
|
NVIDIA CORP | 20.0% |
|
ALPHABET INC. CLASS C | 11.2% |
|
TESLA MOTORS INC | 7.0% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
ROCKET LAB CORP | 3.6% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
FDG Underweight Relative to PNQI
|
APPLE INC | -8.6% |
|
META PLATFORMS INC | -7.3% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
MICROSOFT CORP | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |