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
15
Number of overlapping holdings
19.2%
% of PNQI's 78 holdings also in FDTX
34.1%
% of FDTX's 46 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 8.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 9.1% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDTX
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS C | 5.1% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
WALT DISNEY CO/THE | 3.7% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
 |
MERCADOLIBRE INC | 2.5% |
|
PAYPAL HOLDINGS INC | 2.4% |
PNQI Underweight Relative to FDTX
|
NVIDIA CORP | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
DATADOG INC CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
HOYA CORP | -1.9% |