Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
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
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.2% | 8.2% |
|
APPLE INC | 12.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.5% | 8.2% | 6.5% |
|
META PLATFORMS INC | 5.4% | 8.6% | 5.4% |
|
ALPHABET INC. CLASS C | 3.1% | 7.8% | 3.1% |
FELG Overweight Relative to PNQI
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FELG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.7% |
|
WALT DISNEY CO/THE | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
SALESFORCE.COM INC | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
NETFLIX INC | -2.4% |