Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
20%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 7.9% | 8.0% | 7.9% |
|
AMAZON.COM INC | 6.7% | 9.6% | 6.7% |
|
ALPHABET INC. CLASS C | 4.9% | 9.7% | 4.9% |
|
META PLATFORMS INC | 3.5% | 7.3% | 3.5% |
XLG Overweight Relative to PNQI
|
NVIDIA CORP | 14.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.8% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
WALT DISNEY CO/THE | -3.5% |
|
AMAZON.COM INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |