Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
46%
ALSO IN PNQI
PNQI
79
HOLDINGS
25%
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 | 10.2% | 9.6% | 9.6% | |
| META PLATFORMS INC | 10.0% | 7.3% | 7.3% | |
| ALPHABET INC. CLASS C | 4.6% | 9.7% | 4.6% | |
| BOOKING HOLDINGS INC. | 4.8% | 4.0% | 4.0% | |
| NETFLIX INC | 4.2% | 3.3% | 3.3% | |
FDN Overweight Relative to PNQI
| CISCO SYSTEMS INC | 8.7% | |
| ORACLE CORP | 5.8% | |
| ALPHABET INC. CLASS A | 5.7% | |
| ARISTA NETWORKS, INC. | 5.0% | |
| SNOWFLAKE, INC. CLASS A | 3.3% | |
| DATADOG INC CLASS A | 3.0% | |
| CLOUDFLARE INC CLASS A | 2.9% | |
| META PLATFORMS INC | 2.7% | |
| CIENA CORP | 2.5% | |
| CARVANA CO. CLASS A | 1.9% |
FDN Underweight Relative to PNQI
| APPLE INC | -9.3% | |
| MICROSOFT CORP | -8.0% | |
| ALPHABET INC. CLASS C | -5.1% | |
| 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% |