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   

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

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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%
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