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

17
Number of overlapping holdings
20.5%
% of FELG's 91 holdings also in PNQI
21.8%
% of PNQI's 78 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus PNQI)
Overlapping Holdings
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Company | Weight in FELG |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.7% | 7.6% | 7.6% | |
MICROSOFT CORP | 10.0% | 7.4% | 7.4% | |
AMAZON.COM INC | 7.3% | 8.7% | 7.3% | |
META PLATFORMS INC | 4.8% | 9.1% | 4.8% | |
ALPHABET INC. CLASS C | 2.7% | 9.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to PNQI
NVIDIA CORP | 11.1% | |
APPLE INC | 5.2% | |
TESLA MOTORS INC | 4.5% | |
ALPHABET INC. CLASS A | 3.7% | |
BROADCOM INC. | 3.7% | |
MICROSOFT CORP | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | |
ELI LILLY & CO | 1.6% | |
MERCK & CO. INC. | 1.3% | |
VISA INC. CLASS A | 1.2% |
FELG Underweight Relative to PNQI
ALPHABET INC. CLASS C | -6.5% | |
META PLATFORMS INC | -4.3% | |
SHOPIFY, INC. CLASS A | -3.8% | |
WALT DISNEY CO/THE | -3.7% | |
SALESFORCE.COM INC | -3.5% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
MERCADOLIBRE INC | -2.6% | |
SPOTIFY TECHNOLOGY SA | -2.5% | |
BOOKING HOLDINGS INC. | -2.4% | |
NETFLIX INC | -2.4% |