Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of LGRO's 47 holdings also in PNQI
16.7%
% of PNQI's 78 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus PNQI)
Overlapping Holdings
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| Company | Weight in LGRO |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.7% | 7.2% | 5.7% |
|
AMAZON.COM INC | 5.5% | 8.2% | 5.5% |
|
BOOKING HOLDINGS INC. | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 3.3% | 7.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.2% |
|
BLACKROCK INC | 3.5% |
|
TWILIO, INC. CLASS A | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
MORGAN STANLEY | 2.5% |
|
SERVICENOW INC | 2.4% |
|
RH | 2.2% |
LGRO Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -7.6% |
|
META PLATFORMS INC | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
ADOBE SYSTEMS INC | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |