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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
28%
ALSO IN PNQI
PNQI
77
HOLDINGS
16%
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 | 5.4% | 7.9% | 5.4% |
|
AMAZON.COM INC | 4.5% | 7.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% | 9.0% | 4.1% |
|
META PLATFORMS INC | 4.0% | 7.5% | 4.0% |
FDTX Overweight Relative to PNQI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
NVIDIA CORP | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
SYNOPSYS INC | 2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
 |
SAP AG | 2.2% |
|
TWILIO, INC. CLASS A | 2.1% |
|
MEDIATEK INC | 2.0% |
FDTX Underweight Relative to PNQI
|
APPLE INC | -7.0% |
|
ALPHABET INC. CLASS C | -4.9% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
SALESFORCE.COM INC | -2.6% |