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
OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
23%
ALSO IN PNQI
PNQI
77
HOLDINGS
8%
ALSO IN LRGE
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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 8.6% | 8.6% |
|
META PLATFORMS INC | 8.2% | 7.5% | 7.5% |
|
AMAZON.COM INC | 8.4% | 7.5% | 7.5% |
|
NETFLIX INC | 3.6% | 3.7% | 3.6% |
|
UBER TECHNOLOGIES, INC. | 1.4% | 4.0% | 1.4% |
LRGE Overweight Relative to PNQI
|
NVIDIA CORP | 15.9% |
|
TESLA MOTORS INC | 5.5% |
|
VISA INC. CLASS A | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ORACLE CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
INTUIT INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
LRGE Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
MICROSOFT CORP | -7.9% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |