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
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
26%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN FDTX
SECTOR DRIFT (FDTX 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 FDTX |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 9.6% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 9.7% | 3.3% |
|
MICROSOFT CORP | 3.0% | 8.0% | 3.0% |
|
META PLATFORMS INC | 2.4% | 7.3% | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.4% | 3.6% | 2.4% |
FDTX Overweight Relative to PNQI
|
MARVELL TECHNOLOGY, INC. | 10.1% |
|
MICRON TECHNOLOGY INC | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
WESTERN DIGITAL CORP | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
NVIDIA CORP | 4.3% |
|
MEDIATEK INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
FDTX Underweight Relative to PNQI
|
APPLE INC | -8.2% |
|
ALPHABET INC. CLASS C | -6.4% |
|
AMAZON.COM INC | -6.2% |
|
MICROSOFT CORP | -5.0% |
|
META PLATFORMS INC | -4.9% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
NETFLIX INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |