Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

55.0%

% of FDN's 42 holdings also in PNQI

27.8%

% of PNQI's 79 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
META PLATFORMS INC 8.4% 8.1% 8.1%
AMAZON.COM INC 9.9% 7.9% 7.9%
ALPHABET INC. CLASS C 4.8% 8.5% 4.8%
NETFLIX INC 5.2% 4.1% 4.1%
SALESFORCE.COM INC 5.4% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
ALPHABET INC. CLASS A 5.7%
CISCO SYSTEMS INC 4.5%
ARISTA NETWORKS, INC. 3.3%
WORKDAY INC-CLASS A 2.9%
SNOWFLAKE, INC. CLASS A 2.6%
DATADOG INC CLASS A 2.3%
VEEVA SYSTEMS INC-CLASS A 2.2%
ATLASSIAN CORP. PLC CLASS A 2.1%
CLOUDFLARE INC CLASS A 2.0%
AMAZON.COM INC 2.0%
FDN Underweight Relative to PNQI
MICROSOFT CORP -8.1%
APPLE INC -7.5%
BOOKING HOLDINGS INC. -4.1%
WALT DISNEY CO/THE -4.1%
UBER TECHNOLOGIES, INC. -4.0%
ALPHABET INC. CLASS C -3.7%
ADOBE SYSTEMS INC -3.5%
SHOPIFY, INC. CLASS A -3.3%
MERCADOLIBRE INC -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
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