Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
13%
ALSO IN FDTX
FDTX
50
HOLDINGS
26%
ALSO IN PNQI
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 9.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 7.3% | 2.4% | 2.4% |
|
SHOPIFY, INC. CLASS A | 3.6% | 2.4% | 2.4% |
PNQI Overweight Relative to FDTX
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS C | 6.4% |
|
AMAZON.COM INC | 6.2% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
PNQI Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -10.1% |
|
MICRON TECHNOLOGY INC | -9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
WESTERN DIGITAL CORP | -5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
NVIDIA CORP | -4.3% |
|
MEDIATEK INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |