Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
18%
ALSO IN FDTX
FDTX
47
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.2% | 7.2% |
|
META PLATFORMS INC | 7.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 7.5% | 4.7% | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.4% | 6.0% | 4.4% |
|
NETFLIX INC | 3.7% | 6.7% | 3.7% |
PNQI Overweight Relative to FDTX
|
ALPHABET INC. CLASS C | 7.4% |
|
APPLE INC | 7.2% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
AMAZON.COM INC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
PNQI Underweight Relative to FDTX
|
NVIDIA CORP | -7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
ASML HOLDING NV | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
NETFLIX INC | -2.9% |
|
DATADOG INC CLASS A | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |