Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
51%
ALSO IN PNQI
PNQI
77
HOLDINGS
26%
ALSO IN FDN
SECTOR DRIFT (FDN minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDN |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.2% | 7.5% | 7.5% |
|
AMAZON.COM INC | 10.2% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS C | 4.8% | 9.0% | 4.8% |
|
BOOKING HOLDINGS INC. | 4.1% | 3.8% | 3.8% |
|
NETFLIX INC | 9.7% | 3.7% | 3.7% |
FDN Overweight Relative to PNQI
|
CISCO SYSTEMS INC | 7.4% |
|
ALPHABET INC. CLASS A | 6.1% |
|
NETFLIX INC | 6.0% |
|
ARISTA NETWORKS, INC. | 5.1% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
CIENA CORP | 2.3% |
|
CARVANA CO. CLASS A | 2.2% |
FDN Underweight Relative to PNQI
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -7.9% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
ALPHABET INC. CLASS C | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |