Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.1%
% of PNQI's 79 holdings also in FDN
53.5%
% of FDN's 252 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 | 8.0% | 9.9% | 8.0% |
|
META PLATFORMS INC | 7.9% | 9.0% | 7.9% |
|
ALPHABET INC. CLASS C | 8.0% | 4.6% | 4.6% |
|
SALESFORCE.COM INC | 4.1% | 4.9% | 4.1% |
|
BOOKING HOLDINGS INC. | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDN
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.1% |
|
ADOBE SYSTEMS INC | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
WALT DISNEY CO/THE | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
MERCADOLIBRE INC | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.0% |
PNQI Underweight Relative to FDN
|
ATLASSIAN CORP. CLASS A | -12.8% |
|
ALPHABET INC. CLASS A | -5.5% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
CISCO SYSTEMS INC | -4.6% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
WORKDAY INC-CLASS A | -2.9% |
|
NETFLIX INC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |