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
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
25%
ALSO IN FDND
FDND
43
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 9.8% | 9.6% |
|
META PLATFORMS INC | 7.3% | 11.1% | 7.3% |
|
ALPHABET INC. CLASS C | 9.7% | 4.2% | 4.2% |
|
BOOKING HOLDINGS INC. | 4.0% | 4.7% | 4.0% |
|
NETFLIX INC | 3.3% | 3.8% | 3.3% |
PNQI Overweight Relative to FDND
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 5.5% |
|
WALT DISNEY CO/THE | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
 |
MERCADOLIBRE INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
INTUIT INC | 2.2% |
PNQI Underweight Relative to FDND
|
CISCO SYSTEMS INC | -8.4% |
|
ALPHABET INC. CLASS A | -5.3% |
|
ARISTA NETWORKS, INC. | -5.3% |
|
ORACLE CORP | -4.2% |
|
META PLATFORMS INC | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.4% |
|
DATADOG INC CLASS A | -3.3% |
|
CIENA CORP | -2.5% |
|
CARVANA CO. CLASS A | -1.8% |