Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of LRGE's 44 holdings also in PNQI
11.4%
% of PNQI's 79 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
AMAZON.COM INC | 7.2% | 8.0% | 7.2% |
|
META PLATFORMS INC | 4.6% | 7.9% | 4.6% |
|
APPLE INC | 4.4% | 9.0% | 4.4% |
|
NETFLIX INC | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to PNQI
|
NVIDIA CORP | 10.2% |
|
VISA INC. CLASS A | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
WW GRAINGER INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
ELI LILLY & CO | 2.0% |
LRGE Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.0% |
|
APPLE INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.6% |
|
META PLATFORMS INC | -3.3% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |