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   

21

Number of overlapping holdings

52.5%

% of FDN's 42 holdings also in PNQI

25.6%

% of PNQI's 82 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 9.8% 10.5% 9.8%
AMAZON.COM INC 10.0% 8.5% 8.5%
NETFLIX INC 5.3% 4.4% 4.4%
ALPHABET INC. CLASS C 4.3% 7.7% 4.3%
SALESFORCE.COM INC 5.2% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
ALPHABET INC. CLASS A 5.1%
CISCO SYSTEMS INC 4.1%
SNOWFLAKE, INC. CLASS A 3.3%
ARISTA NETWORKS, INC. 3.2%
WORKDAY INC-CLASS A 2.9%
DATADOG INC CLASS A 2.4%
VEEVA SYSTEMS INC-CLASS A 2.3%
CLOUDFLARE INC CLASS A 2.2%
ATLASSIAN CORP. PLC CLASS A 2.1%
PINTEREST, INC. CLASS A 1.7%
FDN Underweight Relative to PNQI
MICROSOFT CORP -7.7%
ADOBE SYSTEMS INC -6.4%
UBER TECHNOLOGIES, INC. -4.9%
WALT DISNEY CO/THE -4.1%
BOOKING HOLDINGS INC. -3.9%
SHOPIFY, INC. CLASS A -3.7%
ALPHABET INC. CLASS C -3.3%
MERCADOLIBRE INC -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
SPOTIFY TECHNOLOGY SA -2.0%
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