Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
26%
ALSO IN FDN
FDN
42
HOLDINGS
49%
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 | 7.5% | 8.6% | 7.5% |
|
AMAZON.COM INC | 7.5% | 11.3% | 7.5% |
|
ALPHABET INC. CLASS C | 9.0% | 5.2% | 5.2% |
|
NETFLIX INC | 3.7% | 7.1% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.8% | 3.7% | 3.7% |
PNQI Overweight Relative to FDN
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
PNQI Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.0% |
|
ALPHABET INC. CLASS A | -6.6% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
AMAZON.COM INC | -3.9% |
|
CIENA CORP | -3.6% |
|
NETFLIX INC | -3.4% |
|
DATADOG INC CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
CARVANA CO. CLASS A | -2.2% |