Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
48.8%
% of FDN's 43 holdings also in PNQI
24.1%
% of PNQI's 83 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 | 9.7% | 8.5% | 8.5% |
|
META PLATFORMS INC | 7.4% | 8.3% | 7.4% |
|
SALESFORCE.COM INC | 4.9% | 7.1% | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% | 8.2% | 4.8% |
|
NETFLIX INC | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 5.6% |
|
CISCO SYSTEMS INC | 5.1% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
WORKDAY INC-CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
ATLASSIAN CORP. PLC CLASS A | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
PINTEREST, INC. CLASS A | 1.7% |
FDN Underweight Relative to PNQI
|
MICROSOFT CORP | -7.4% |
|
ADOBE SYSTEMS INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
WALT DISNEY CO/THE | -3.6% |
|
ALPHABET INC. CLASS C | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.2% |
|
SALESFORCE.COM INC | -2.2% |