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

15
Number of overlapping holdings
34.1%
% of FDTX's 46 holdings also in PNQI
19.2%
% of PNQI's 78 holdings also in FDTX
Overlap by Weight
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 | 4.9% | 7.4% | 4.9% | |
META PLATFORMS INC | 4.5% | 9.1% | 4.5% | |
AMAZON.COM INC | 4.3% | 8.7% | 4.3% | |
NETFLIX INC | 4.6% | 4.2% | 4.2% | |
ALPHABET INC. CLASS C | 4.0% | 9.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to PNQI
NVIDIA CORP | 6.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | |
MARVELL TECHNOLOGY, INC. | 5.3% | |
ASML HOLDING NV | 2.9% | |
SAP AG | 2.7% | |
HUBSPOT INC | 2.6% | |
ADVANTEST CORP | 2.5% | |
DATADOG INC CLASS A | 2.3% | |
PALO ALTO NETWORKS INC | 2.2% | |
INTUIT INC | 1.9% |
FDTX Underweight Relative to PNQI
APPLE INC | -6.1% | |
ALPHABET INC. CLASS C | -5.1% | |
META PLATFORMS INC | -4.6% | |
AMAZON.COM INC | -4.4% | |
WALT DISNEY CO/THE | -3.7% | |
BOOKING HOLDINGS INC. | -3.5% | |
UBER TECHNOLOGIES, INC. | -2.7% | |
MERCADOLIBRE INC | -2.6% | |
MICROSOFT CORP | -2.6% | |
PAYPAL HOLDINGS INC | -2.4% |