Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
26%
ALSO IN FDND
FDND
43
HOLDINGS
51%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.5% | 8.9% | 7.5% |
|
AMAZON.COM INC | 7.5% | 10.5% | 7.5% |
|
ALPHABET INC. CLASS C | 9.0% | 6.2% | 6.2% |
|
BOOKING HOLDINGS INC. | 3.8% | 4.2% | 3.8% |
|
NETFLIX INC | 3.7% | 8.9% | 3.7% |
PNQI Overweight Relative to FDND
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
WALT DISNEY CO/THE | 3.7% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
PNQI Underweight Relative to FDND
|
ALPHABET INC. CLASS A | -7.7% |
|
CISCO SYSTEMS INC | -5.9% |
|
NETFLIX INC | -5.2% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.1% |
|
CARVANA CO. CLASS A | -2.1% |
|
WORKDAY INC-CLASS A | -1.9% |