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
19.1%
% of FELG's 97 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.0% | 8.0% |
|
APPLE INC | 12.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.5% | 7.6% | 6.5% |
|
META PLATFORMS INC | 5.4% | 7.2% | 5.4% |
|
ALPHABET INC. CLASS C | 3.1% | 7.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to PNQI
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
FELG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.5% |
|
WALT DISNEY CO/THE | -3.6% |
|
SALESFORCE.COM INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |
 |
MERCADOLIBRE INC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
ADOBE SYSTEMS INC | -2.4% |