Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
FDN
42
HOLDINGS
50%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN FDN
SECTOR DRIFT (FDN minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.2% | 8.6% | 8.6% |
|
AMAZON.COM INC | 10.1% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS C | 4.3% | 7.8% | 4.3% |
|
NETFLIX INC | 10.5% | 4.2% | 4.2% |
|
BOOKING HOLDINGS INC. | 4.5% | 3.9% | 3.9% |
FDN Overweight Relative to PNQI
|
NETFLIX INC | 6.3% |
|
ALPHABET INC. CLASS A | 5.4% |
|
CISCO SYSTEMS INC | 5.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
WORKDAY INC-CLASS A | 2.1% |
 |
PADDY POWER PLC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
VEEVA SYSTEMS INC-CLASS A | 1.7% |
FDN Underweight Relative to PNQI
|
MICROSOFT CORP | -8.2% |
|
APPLE INC | -7.6% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
ADOBE SYSTEMS INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.9% |