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

48.8%

% of FDN's 43 holdings also in PNQI

24.1%

% of PNQI's 83 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
AMAZON.COM INC 9.7% 8.5% 8.5%
META PLATFORMS INC 7.4% 8.3% 7.4%
SALESFORCE.COM INC 4.9% 7.1% 4.9%
ALPHABET INC. CLASS C 4.8% 8.2% 4.8%
NETFLIX INC 4.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to PNQI
ALPHABET INC. CLASS A 5.6%
CISCO SYSTEMS INC 5.1%
SNOWFLAKE, INC. CLASS A 3.1%
WORKDAY INC-CLASS A 2.9%
ARISTA NETWORKS, INC. 2.8%
ATLASSIAN CORP. PLC CLASS A 2.4%
VEEVA SYSTEMS INC-CLASS A 2.3%
DATADOG INC CLASS A 2.3%
CLOUDFLARE INC CLASS A 1.9%
PINTEREST, INC. CLASS A 1.7%
FDN Underweight Relative to PNQI
MICROSOFT CORP -7.4%
ADOBE SYSTEMS INC -4.6%
BOOKING HOLDINGS INC. -4.6%
UBER TECHNOLOGIES, INC. -4.4%
WALT DISNEY CO/THE -3.6%
ALPHABET INC. CLASS C -3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
SHOPIFY, INC. CLASS A -3.4%
MERCADOLIBRE INC -3.2%
SALESFORCE.COM INC -2.2%
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