Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.4%
% of FBCG's 223 holdings also in PNQI
33.3%
% of PNQI's 78 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus PNQI)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 8.5% | 8.5% |
|
APPLE INC | 12.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
META PLATFORMS INC | 5.5% | 8.6% | 5.5% |
|
NETFLIX INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PNQI
|
NVIDIA CORP | 15.0% |
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 4.8% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
FBCG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.1% |
|
SALESFORCE.COM INC | -3.9% |
|
WALT DISNEY CO/THE | -3.6% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |