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

20
Number of overlapping holdings
50.0%
% of FDN's 42 holdings also in PNQI
26.0%
% of PNQI's 77 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 | |
---|---|---|---|---|
META PLATFORMS INC | 9.9% | 8.0% | 8.0% | |
AMAZON.COM INC | 9.6% | 7.8% | 7.8% | |
NETFLIX INC | 10.5% | 4.8% | 4.8% | |
ALPHABET INC. CLASS C | 4.2% | 8.0% | 4.2% | |
BOOKING HOLDINGS INC. | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
NETFLIX INC | 5.7% | |
ALPHABET INC. CLASS A | 5.2% | |
CISCO SYSTEMS INC | 4.3% | |
ARISTA NETWORKS, INC. | 4.2% | |
SNOWFLAKE, INC. CLASS A | 3.0% | |
CLOUDFLARE INC CLASS A | 2.3% | |
WORKDAY INC-CLASS A | 2.3% | |
PADDY POWER PLC | 2.1% | |
META PLATFORMS INC | 1.9% | |
COPART INC | 1.9% |
FDN Underweight Relative to PNQI
MICROSOFT CORP | -9.3% | |
APPLE INC | -6.3% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
WALT DISNEY CO/THE | -4.0% | |
ALPHABET INC. CLASS C | -3.8% | |
SPOTIFY TECHNOLOGY SA | -3.7% | |
ADOBE SYSTEMS INC | -3.5% | |
SHOPIFY, INC. CLASS A | -3.2% | |
MERCADOLIBRE INC | -3.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |