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
24.4%
% of PNQI's 82 holdings also in FDN
48.8%
% of FDN's 43 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 8.4% | 8.4% |
|
AMAZON.COM INC | 8.1% | 10.1% | 8.1% |
|
ALPHABET INC. CLASS C | 7.7% | 4.8% | 4.8% |
|
NETFLIX INC | 4.2% | 5.2% | 4.2% |
|
SALESFORCE.COM INC | 3.8% | 5.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDN
|
MICROSOFT CORP | 8.7% |
|
ADOBE SYSTEMS INC | 8.4% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.7% |
 |
MERCADOLIBRE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
PNQI Underweight Relative to FDN
|
ALPHABET INC. CLASS A | -5.5% |
|
CISCO SYSTEMS INC | -4.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
WORKDAY INC-CLASS A | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ATLASSIAN CORP. PLC CLASS A | -2.2% |
|
PINTEREST, INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -2.0% |