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   

20

Number of overlapping holdings

51.3%

% of FDN's 41 holdings also in PNQI

25.6%

% of PNQI's 78 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 10.7% 9.1% 9.1%
AMAZON.COM INC 10.1% 8.7% 8.7%
ALPHABET INC. CLASS C 4.6% 9.2% 4.6%
NETFLIX INC 8.3% 4.2% 4.2%
SALESFORCE.COM INC 6.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
ALPHABET INC. CLASS A 5.6%
ARISTA NETWORKS, INC. 4.7%
CISCO SYSTEMS INC 4.6%
NETFLIX INC 4.1%
SNOWFLAKE, INC. CLASS A 2.6%
SALESFORCE.COM INC 2.6%
WORKDAY INC-CLASS A 2.4%
COPART INC 2.2%
PADDY POWER PLC 2.0%
DATADOG INC CLASS A 1.9%
FDN Underweight Relative to PNQI
APPLE INC -7.6%
MICROSOFT CORP -7.4%
ALPHABET INC. CLASS C -4.5%
SHOPIFY, INC. CLASS A -3.8%
WALT DISNEY CO/THE -3.7%
UBER TECHNOLOGIES, INC. -3.5%
ADOBE SYSTEMS INC -3.2%
SPOTIFY TECHNOLOGY SA -2.9%
MERCADOLIBRE INC -2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
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