Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
19%
ALSO IN PNQI
PNQI
77
HOLDINGS
22%
ALSO IN FELG
SECTOR DRIFT (FELG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.6% | 8.1% | 7.6% |
|
META PLATFORMS INC | 6.4% | 8.3% | 6.4% |
|
ALPHABET INC. CLASS C | 4.2% | 9.7% | 4.2% |
FELG Overweight Relative to PNQI
|
NVIDIA CORP | 14.6% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
FELG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -5.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
 |
MERCADOLIBRE INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |