Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
32.4%
% of FDG's 40 holdings also in PNQI
15.4%
% of PNQI's 78 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus PNQI)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.4% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS C | 6.0% | 9.1% | 6.0% |
|
META PLATFORMS INC | 6.0% | 8.6% | 6.0% |
|
MICROSOFT CORP | 5.0% | 8.0% | 5.0% |
|
SALESFORCE.COM INC | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to PNQI
|
NVIDIA CORP | 18.2% |
|
TESLA MOTORS INC | 10.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% |
|
ROCKET LAB USA, INC. | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
BLOCK INC. | 2.3% |
FDG Underweight Relative to PNQI
|
APPLE INC | -8.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
META PLATFORMS INC | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |