Fund Overlap

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


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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%
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