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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
20%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN FELG
SECTOR DRIFT (FELG 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 FELG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.1% | 7.9% | 7.9% |
|
AMAZON.COM INC | 3.9% | 7.5% | 3.9% |
|
META PLATFORMS INC | 3.9% | 7.5% | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% | 9.0% | 3.3% |
FELG Overweight Relative to PNQI
|
NVIDIA CORP | 12.5% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.5% |
FELG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -5.7% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
WALT DISNEY CO/THE | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
SALESFORCE.COM INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |