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