Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDND
42
HOLDINGS
51%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN FDND
SECTOR DRIFT (FDND minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in PNQI
Overlap
META PLATFORMS INC 10.1% 8.3% 8.3%
AMAZON.COM INC 9.9% 7.9% 7.9%
ALPHABET INC. CLASS C 5.6% 9.9% 5.6%
BOOKING HOLDINGS INC. 4.2% 3.5% 3.5%
NETFLIX INC 9.0% 3.5% 3.5%
FDND Overweight Relative to PNQI
ALPHABET INC. CLASS A 6.9%
ARISTA NETWORKS, INC. 5.6%
NETFLIX INC 5.5%
CISCO SYSTEMS INC 4.8%
SNOWFLAKE, INC. CLASS A 2.9%
CLOUDFLARE INC CLASS A 2.7%
AMAZON.COM INC 2.0%
PADDY POWER PLC 1.9%
WORKDAY INC-CLASS A 1.9%
META PLATFORMS INC 1.8%
FDND Underweight Relative to PNQI
APPLE INC -8.2%
MICROSOFT CORP -7.8%
ALPHABET INC. CLASS C -4.3%
UBER TECHNOLOGIES, INC. -4.0%
SHOPIFY, INC. CLASS A -3.9%
WALT DISNEY CO/THE -3.6%
SPOTIFY TECHNOLOGY SA -3.2%
ADOBE SYSTEMS INC -3.0%
MERCADOLIBRE INC -2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
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