Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
32.4%
% of FDG's 40 holdings also in PNQI
15.4%
% of PNQI's 78 holdings also in FDG
Overlap by Weight
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 | 11.4% | 8.7% | 8.7% | |
ALPHABET INC. CLASS C | 6.0% | 9.2% | 6.0% | |
META PLATFORMS INC | 6.0% | 9.1% | 6.0% | |
MICROSOFT CORP | 5.0% | 7.4% | 5.0% | |
NETFLIX INC | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to PNQI
NVIDIA CORP | 18.2% | |
TESLA MOTORS INC | 10.6% | |
MASTERCARD INCORPORATED CLASS A | 3.5% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.3% | |
ROCKET LAB USA, INC. | 3.2% | |
INTUITIVE SURGICAL INC | 2.8% | |
AMAZON.COM INC | 2.7% | |
CADENCE DESIGN SYS INC | 2.7% | |
ALNYLAM PHARMACEUTICALS INC | 2.6% | |
BLOCK INC. | 2.3% |
FDG Underweight Relative to PNQI
APPLE INC | -7.6% | |
WALT DISNEY CO/THE | -3.7% | |
UBER TECHNOLOGIES, INC. | -3.5% | |
BOOKING HOLDINGS INC. | -3.5% | |
ADOBE SYSTEMS INC | -3.2% | |
ALPHABET INC. CLASS C | -3.2% | |
META PLATFORMS INC | -3.1% | |
SPOTIFY TECHNOLOGY SA | -2.8% | |
MERCADOLIBRE INC | -2.6% | |
MICROSOFT CORP | -2.5% |