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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDTX
47
HOLDINGS
32%
ALSO IN PNQI
PNQI
77
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.2% | 5.7% |
|
META PLATFORMS INC | 5.0% | 8.6% | 5.0% |
|
NETFLIX INC | 4.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 8.2% | 4.0% |
|
SHOPIFY, INC. CLASS A | 4.1% | 3.3% | 3.3% |
FDTX Overweight Relative to PNQI
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ASML HOLDING NV | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
SAP AG | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
WORKDAY INC-CLASS A | 2.5% |
|
DATADOG INC CLASS A | 2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
FDTX Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -6.6% |
|
APPLE INC | -6.2% |
|
AMAZON.COM INC | -4.2% |
|
WALT DISNEY CO/THE | -4.1% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
META PLATFORMS INC | -3.6% |
 |
MERCADOLIBRE INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
SALESFORCE.COM INC | -2.4% |
|
MICROSOFT CORP | -2.4% |