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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |