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

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% |