Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of FELG's 110 holdings also in PNQI
21.8%
% of PNQI's 78 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus PNQI)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 11.6% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.1% | 8.6% | 6.1% |
|
META PLATFORMS INC | 4.2% | 8.1% | 4.2% |
|
ALPHABET INC. CLASS C | 3.1% | 7.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to PNQI
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
FELG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.8% |
|
WALT DISNEY CO/THE | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
SALESFORCE.COM INC | -3.5% |
|
NETFLIX INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
AMAZON.COM INC | -2.5% |