Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDN
41
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 10.2% 8.3% 8.3%
AMAZON.COM INC 10.4% 8.3% 8.3%
ALPHABET INC. CLASS C 4.5% 7.9% 4.5%
BOOKING HOLDINGS INC. 4.6% 3.9% 3.9%
NETFLIX INC 10.0% 3.9% 3.9%
FDN Overweight Relative to PNQI
NETFLIX INC 6.2%
ALPHABET INC. CLASS A 5.5%
CISCO SYSTEMS INC 5.2%
ARISTA NETWORKS, INC. 4.6%
SNOWFLAKE, INC. CLASS A 2.9%
CLOUDFLARE INC CLASS A 2.3%
AMAZON.COM INC 2.1%
PADDY POWER PLC 2.1%
WORKDAY INC-CLASS A 2.0%
META PLATFORMS INC 1.8%
FDN Underweight Relative to PNQI
MICROSOFT CORP -8.2%
APPLE INC -7.9%
UBER TECHNOLOGIES, INC. -4.3%
WALT DISNEY CO/THE -4.0%
SPOTIFY TECHNOLOGY SA -3.4%
ALPHABET INC. CLASS C -3.4%
ADOBE SYSTEMS INC -3.3%
SHOPIFY, INC. CLASS A -3.2%
MERCADOLIBRE INC -2.9%
COINBASE GLOBAL, INC. CLASS A -1.9%
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