Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
46%
ALSO IN PNQI
PNQI
79
HOLDINGS
25%
ALSO IN FDND
SECTOR DRIFT (FDND minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in PNQI
Overlap
AMAZON.COM INC 10.1% 9.6% 9.6%
META PLATFORMS INC 11.0% 7.3% 7.3%
ALPHABET INC. CLASS C 4.2% 9.7% 4.2%
BOOKING HOLDINGS INC. 4.9% 4.0% 4.0%
NETFLIX INC 3.7% 3.3% 3.3%
FDND Overweight Relative to PNQI
CISCO SYSTEMS INC 7.9%
ALPHABET INC. CLASS A 5.2%
ARISTA NETWORKS, INC. 4.9%
ORACLE CORP 3.9%
SNOWFLAKE, INC. CLASS A 3.7%
META PLATFORMS INC 3.6%
CLOUDFLARE INC CLASS A 3.5%
DATADOG INC CLASS A 3.4%
CIENA CORP 2.1%
CARVANA CO. CLASS A 1.9%
FDND Underweight Relative to PNQI
APPLE INC -9.3%
MICROSOFT CORP -8.0%
ALPHABET INC. CLASS C -5.5%
WALT DISNEY CO/THE -4.0%
UBER TECHNOLOGIES, INC. -3.9%
SHOPIFY, INC. CLASS A -3.6%
SPOTIFY TECHNOLOGY SA -2.8%
MERCADOLIBRE INC -2.4%
ADOBE SYSTEMS INC -2.3%
INTUIT INC -2.2%
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