Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
21%
ALSO IN PNQI
PNQI
79
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 | 8.8% | 9.3% | 8.8% |
|
AMAZON.COM INC | 7.8% | 9.6% | 7.8% |
|
META PLATFORMS INC | 6.6% | 7.3% | 6.6% |
|
NETFLIX INC | 3.3% | 3.3% | 3.3% |
|
AIRBNB, INC. CLASS A | 3.1% | 1.8% | 1.8% |
LRGE Overweight Relative to PNQI
|
NVIDIA CORP | 17.0% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
ORACLE CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.3% |
LRGE Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
MICROSOFT CORP | -8.0% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |