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   

22

Number of overlapping holdings

27.8%

% of PNQI's 79 holdings also in FDN

56.4%

% of FDN's 42 holdings also in PNQI

Overlap by Weight
Sector Drift (PNQI minus FDN)
Overlapping Holdings

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Company Weight
in PNQI
Weight
in FDN
Overlap
AMAZON.COM INC 8.2% 10.7% 8.2%
META PLATFORMS INC 7.9% 8.5% 7.9%
ALPHABET INC. CLASS C 9.9% 5.8% 5.8%
NETFLIX INC 4.2% 5.6% 4.2%
SALESFORCE.COM INC 3.1% 4.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDN
APPLE INC 8.6%
MICROSOFT CORP 8.1%
BOOKING HOLDINGS INC. 4.3%
ALPHABET INC. CLASS C 4.1%
WALT DISNEY CO/THE 3.6%
UBER TECHNOLOGIES, INC. 3.4%
ADOBE SYSTEMS INC 3.3%
MERCADOLIBRE INC 2.8%
SHOPIFY, INC. CLASS A 2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
PNQI Underweight Relative to FDN
ALPHABET INC. CLASS A -6.9%
CISCO SYSTEMS INC -4.3%
ARISTA NETWORKS, INC. -3.4%
AMAZON.COM INC -2.5%
WORKDAY INC-CLASS A -2.3%
SNOWFLAKE, INC. CLASS A -2.2%
DATADOG INC CLASS A -2.1%
VEEVA SYSTEMS INC-CLASS A -1.8%
CARVANA CO. CLASS A -1.6%
CLOUDFLARE INC CLASS A -1.5%
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