Fund Overlap

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


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OVERLAP
43%

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 10.0% 8.3% 8.3%
AMAZON.COM INC 10.1% 8.1% 8.1%
ALPHABET INC. CLASS C 5.5% 9.7% 5.5%
NETFLIX INC 9.4% 3.7% 3.7%
BOOKING HOLDINGS INC. 4.2% 3.5% 3.5%
FDN Overweight Relative to PNQI
ALPHABET INC. CLASS A 6.8%
NETFLIX INC 5.8%
ARISTA NETWORKS, INC. 5.7%
CISCO SYSTEMS INC 4.8%
SNOWFLAKE, INC. CLASS A 2.9%
CLOUDFLARE INC CLASS A 2.6%
PADDY POWER PLC 2.0%
AMAZON.COM INC 2.0%
WORKDAY INC-CLASS A 1.9%
CARVANA CO. CLASS A 1.8%
FDN Underweight Relative to PNQI
APPLE INC -8.5%
MICROSOFT CORP -7.7%
ALPHABET INC. CLASS C -4.2%
SHOPIFY, INC. CLASS A -4.0%
UBER TECHNOLOGIES, INC. -3.9%
WALT DISNEY CO/THE -3.7%
SPOTIFY TECHNOLOGY SA -3.2%
ADOBE SYSTEMS INC -3.0%
MERCADOLIBRE INC -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
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