Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
PNQI
77
HOLDINGS
26%
ALSO IN FDN
FDN
42
HOLDINGS
50%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus FDN)
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 PNQI |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.6% | 10.2% | 8.6% |
|
AMAZON.COM INC | 8.2% | 10.1% | 8.2% |
|
ALPHABET INC. CLASS C | 7.8% | 4.3% | 4.3% |
|
NETFLIX INC | 4.2% | 10.5% | 4.2% |
|
BOOKING HOLDINGS INC. | 3.9% | 4.5% | 3.9% |
PNQI Overweight Relative to FDN
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 7.6% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 3.8% |
|
ADOBE SYSTEMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.3% |
 |
MERCADOLIBRE INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.9% |
PNQI Underweight Relative to FDN
|
NETFLIX INC | -6.3% |
|
ALPHABET INC. CLASS A | -5.4% |
|
CISCO SYSTEMS INC | -5.2% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
WORKDAY INC-CLASS A | -2.1% |
 |
PADDY POWER PLC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.7% |