Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
23
Number of overlapping holdings
53.5%
% of FDN's 252 holdings also in PNQI
29.1%
% of PNQI's 79 holdings also in FDN
Overlap by Weight
Sector Drift (FDN minus PNQI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDN |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 9.9% | 8.0% | 8.0% | |
META PLATFORMS INC | 9.0% | 7.9% | 7.9% | |
ALPHABET INC. CLASS C | 4.6% | 8.0% | 4.6% | |
SALESFORCE.COM INC | 4.9% | 4.1% | 4.1% | |
BOOKING HOLDINGS INC. | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
ATLASSIAN CORP. CLASS A | 12.8% | |
ALPHABET INC. CLASS A | 5.5% | |
ARISTA NETWORKS, INC. | 4.6% | |
CISCO SYSTEMS INC | 4.6% | |
SNOWFLAKE, INC. CLASS A | 2.9% | |
WORKDAY INC-CLASS A | 2.9% | |
NETFLIX INC | 2.3% | |
DATADOG INC CLASS A | 2.3% | |
VEEVA SYSTEMS INC-CLASS A | 2.0% | |
AIRBNB, INC. CLASS A | 2.0% |
FDN Underweight Relative to PNQI
APPLE INC | -9.0% | |
MICROSOFT CORP | -8.1% | |
ADOBE SYSTEMS INC | -4.8% | |
UBER TECHNOLOGIES, INC. | -4.0% | |
WALT DISNEY CO/THE | -3.6% | |
ALPHABET INC. CLASS C | -3.3% | |
MERCADOLIBRE INC | -2.9% | |
SHOPIFY, INC. CLASS A | -2.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% | |
SPOTIFY TECHNOLOGY SA | -2.0% |