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   
OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
49%
ALSO IN PNQI
PNQI
79
HOLDINGS
26%
ALSO IN FDN
SECTOR DRIFT (FDN minus PNQI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDN
Weight
in PNQI
Overlap
AMAZON.COM INC 9.9% 9.6% 9.6%
META PLATFORMS INC 10.5% 7.3% 7.3%
ALPHABET INC. CLASS C 4.5% 9.7% 4.5%
BOOKING HOLDINGS INC. 3.9% 4.0% 3.9%
NETFLIX INC 5.6% 3.3% 3.3%
FDN Overweight Relative to PNQI
CISCO SYSTEMS INC 9.0%
ALPHABET INC. CLASS A 5.6%
ARISTA NETWORKS, INC. 4.8%
SNOWFLAKE, INC. CLASS A 4.2%
CLOUDFLARE INC CLASS A 3.8%
ORACLE CORP 3.8%
DATADOG INC CLASS A 3.2%
META PLATFORMS INC 3.2%
NETFLIX INC 2.3%
CIENA CORP 2.1%
FDN Underweight Relative to PNQI
APPLE INC -9.3%
MICROSOFT CORP -8.0%
ALPHABET INC. CLASS C -5.2%
WALT DISNEY CO/THE -4.0%
UBER TECHNOLOGIES, INC. -3.9%
SHOPIFY, INC. CLASS A -3.6%
SPOTIFY TECHNOLOGY SA -2.8%
MERCADOLIBRE INC -2.4%
ADOBE SYSTEMS INC -2.3%
INTUIT INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY