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
37%
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 | 7.2% | 7.8% | 7.2% |
|
META PLATFORMS INC | 6.0% | 8.3% | 6.0% |
|
AMAZON.COM INC | 4.7% | 7.9% | 4.7% |
|
SHOPIFY, INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
NETFLIX INC | 6.7% | 3.5% | 3.5% |
FDTX Overweight Relative to PNQI
|
NVIDIA CORP | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
 |
ASML HOLDING NV | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ADVANTEST CORP | 3.4% |
|
NETFLIX INC | 3.2% |
 |
SAP AG | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
FDTX Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.3% |
|
APPLE INC | -6.8% |
|
WALT DISNEY CO/THE | -3.6% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
AMAZON.COM INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |