Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

24.4%

% of LRGE's 44 holdings also in PNQI

12.8%

% of PNQI's 78 holdings also in LRGE

Overlap by Weight
Sector Drift (LRGE 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 LRGE
Weight
in PNQI
Overlap
AMAZON.COM INC 7.4% 7.5% 7.4%
MICROSOFT CORP 6.6% 9.2% 6.6%
META PLATFORMS INC 5.4% 7.5% 5.4%
APPLE INC 5.2% 7.2% 5.2%
NETFLIX INC 3.5% 5.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to PNQI
NVIDIA CORP 8.0%
VISA INC. CLASS A 5.3%
PALO ALTO NETWORKS INC 2.6%
EATON CORP PLC 2.4%
UNITEDHEALTH GROUP INC 2.3%
WW GRAINGER INC 2.2%
INTUITIVE SURGICAL INC 2.1%
INTUIT INC 2.0%
ALPHABET INC. CLASS A 1.9%
ELI LILLY & CO 1.9%
LRGE Underweight Relative to PNQI
ALPHABET INC. CLASS C -8.1%
BOOKING HOLDINGS INC. -4.4%
SPOTIFY TECHNOLOGY SA -3.6%
WALT DISNEY CO/THE -3.4%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -3.1%
UBER TECHNOLOGIES, INC. -3.1%
MICROSOFT CORP -2.6%
ADOBE SYSTEMS INC -2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY