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 9.9% 7.8% 7.8%
AMAZON.COM INC 9.6% 7.4% 7.4%
ALPHABET INC. CLASS C 4.6% 9.0% 4.6%
NETFLIX INC 9.7% 3.9% 3.9%
BOOKING HOLDINGS INC. 4.6% 3.8% 3.8%
FDN Overweight Relative to PNQI
NETFLIX INC 5.8%
ALPHABET INC. CLASS A 5.7%
CISCO SYSTEMS INC 5.0%
ARISTA NETWORKS, INC. 4.3%
SNOWFLAKE, INC. CLASS A 2.9%
CLOUDFLARE INC CLASS A 2.6%
AMAZON.COM INC 2.2%
META PLATFORMS INC 2.1%
WORKDAY INC-CLASS A 2.1%
CARVANA CO. CLASS A 2.0%
FDN Underweight Relative to PNQI
APPLE INC -8.5%
MICROSOFT CORP -7.8%
ALPHABET INC. CLASS C -4.3%
UBER TECHNOLOGIES, INC. -4.1%
SHOPIFY, INC. CLASS A -3.8%
WALT DISNEY CO/THE -3.7%
ADOBE SYSTEMS INC -3.4%
SPOTIFY TECHNOLOGY SA -3.2%
MERCADOLIBRE INC -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
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