Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
51%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN FDN
SECTOR DRIFT (FDN minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in PNQI
Overlap
META PLATFORMS INC 9.8% 7.5% 7.5%
AMAZON.COM INC 9.8% 7.5% 7.5%
ALPHABET INC. CLASS C 4.9% 9.0% 4.9%
BOOKING HOLDINGS INC. 4.2% 3.8% 3.8%
NETFLIX INC 8.7% 3.7% 3.7%
FDN Overweight Relative to PNQI
ALPHABET INC. CLASS A 6.0%
CISCO SYSTEMS INC 5.3%
NETFLIX INC 5.0%
ARISTA NETWORKS, INC. 4.6%
SNOWFLAKE, INC. CLASS A 3.3%
CLOUDFLARE INC CLASS A 2.6%
META PLATFORMS INC 2.4%
AMAZON.COM INC 2.3%
WORKDAY INC-CLASS A 2.0%
DATADOG INC CLASS A 2.0%
FDN Underweight Relative to PNQI
APPLE INC -8.6%
MICROSOFT CORP -7.9%
SHOPIFY, INC. CLASS A -4.4%
ALPHABET INC. CLASS C -4.1%
UBER TECHNOLOGIES, INC. -4.0%
WALT DISNEY CO/THE -3.7%
ADOBE SYSTEMS INC -3.3%
SPOTIFY TECHNOLOGY SA -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
MERCADOLIBRE INC -2.4%
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