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

22.0%

% of LRGE's 43 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 8.6% 8.2% 8.2%
AMAZON.COM INC 7.9% 8.1% 7.9%
META PLATFORMS INC 4.8% 7.7% 4.8%
NETFLIX INC 3.9% 4.2% 3.9%
APPLE INC 3.8% 8.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to PNQI
NVIDIA CORP 8.1%
VISA INC. CLASS A 4.4%
UNITEDHEALTH GROUP INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.5%
PALO ALTO NETWORKS INC 2.5%
WW GRAINGER INC 2.5%
EATON CORP PLC 2.4%
ASML HOLDING NV-NY REG SHS 2.0%
INTUITIVE SURGICAL INC 2.0%
SHERWIN-WILLIAMS CO/THE 1.9%
LRGE Underweight Relative to PNQI
ALPHABET INC. CLASS C -10.0%
APPLE INC -4.5%
BOOKING HOLDINGS INC. -4.3%
WALT DISNEY CO/THE -3.6%
MERCADOLIBRE INC -3.0%
META PLATFORMS INC -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
SHOPIFY, INC. CLASS A -2.4%
AIRBNB, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
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