Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
24%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in LRGE
Weight
in PNQI
Overlap
AMAZON.COM INC 7.4% 8.2% 7.4%
MICROSOFT CORP 6.6% 8.2% 6.6%
META PLATFORMS INC 5.4% 8.6% 5.4%
APPLE INC 5.2% 7.6% 5.2%
NETFLIX INC 3.5% 4.2% 3.5%
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 -7.8%
WALT DISNEY CO/THE -4.1%
BOOKING HOLDINGS INC. -3.9%
SPOTIFY TECHNOLOGY SA -3.8%
SHOPIFY, INC. CLASS A -3.3%
META PLATFORMS INC -3.1%
MERCADOLIBRE INC -3.1%
UBER TECHNOLOGIES, INC. -2.5%
ADOBE SYSTEMS INC -2.5%
APPLE INC -2.3%
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