Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
25.6%
% of PNQI's 78 holdings also in FDN
50.0%
% 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 | 8.7% | 10.1% | 8.7% |
|
META PLATFORMS INC | 8.5% | 10.0% | 8.5% |
|
ALPHABET INC. CLASS C | 9.3% | 4.7% | 4.7% |
|
SALESFORCE.COM INC | 3.9% | 6.5% | 3.9% |
|
NETFLIX INC | 3.9% | 7.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDN
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
WALT DISNEY CO/THE | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.5% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% |
PNQI Underweight Relative to FDN
|
ALPHABET INC. CLASS A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
CISCO SYSTEMS INC | -4.8% |
|
NETFLIX INC | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
WORKDAY INC-CLASS A | -2.4% |
|
COPART INC | -2.2% |
 |
PADDY POWER PLC | -2.1% |
|
DATADOG INC CLASS A | -2.0% |