Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of FDN's 42 holdings also in PNQI
27.8%
% of PNQI's 79 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus PNQI)
Overlapping Holdings
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| Company | Weight in FDN |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.6% | 8.4% | 8.4% |
|
META PLATFORMS INC | 8.0% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 5.5% | 9.7% | 5.5% |
|
NETFLIX INC | 5.2% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 6.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
WORKDAY INC-CLASS A | 2.6% |
|
DATADOG INC CLASS A | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% |
|
CARVANA CO. CLASS A | 1.7% |
|
NUTANIX, INC. CLASS A | 1.6% |
FDN Underweight Relative to PNQI
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -8.0% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
WALT DISNEY CO/THE | -3.8% |
|
ADOBE SYSTEMS INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
 |
MERCADOLIBRE INC | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |