Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
16%
ALSO IN PNQI
PNQI
79
HOLDINGS
27%
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% | 9.3% | 9.3% |
|
MICROSOFT CORP | 7.8% | 8.0% | 7.8% |
|
AMAZON.COM INC | 4.8% | 9.6% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 9.7% | 3.6% |
|
META PLATFORMS INC | 3.5% | 7.3% | 3.5% |
FELG Overweight Relative to PNQI
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 6.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
FELG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -6.1% |
|
AMAZON.COM INC | -4.8% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
|
NETFLIX INC | -2.5% |