Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
49%
ALSO IN PNQI
PNQI
79
HOLDINGS
26%
ALSO IN FDND
SECTOR DRIFT (FDND minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in PNQI
Overlap
META PLATFORMS INC 10.1% 9.1% 9.1%
AMAZON.COM INC 10.2% 7.8% 7.8%
ALPHABET INC. CLASS C 4.1% 7.0% 4.1%
SALESFORCE.COM INC 4.5% 3.8% 3.8%
NETFLIX INC 5.5% 3.2% 3.2%
FDND Overweight Relative to PNQI
CISCO SYSTEMS INC 8.9%
ALPHABET INC. CLASS A 5.0%
ARISTA NETWORKS, INC. 4.2%
ORACLE CORP 3.9%
SNOWFLAKE, INC. CLASS A 3.9%
CLOUDFLARE INC CLASS A 3.3%
DATADOG INC CLASS A 2.9%
AMAZON.COM INC 2.4%
NETFLIX INC 2.3%
CARVANA CO. CLASS A 1.8%
FDND Underweight Relative to PNQI
APPLE INC -9.2%
MICROSOFT CORP -8.7%
SHOPIFY, INC. CLASS A -4.6%
WALT DISNEY CO/THE -4.4%
UBER TECHNOLOGIES, INC. -3.6%
SPOTIFY TECHNOLOGY SA -3.4%
ALPHABET INC. CLASS C -3.0%
ADOBE SYSTEMS INC -2.7%
INTUIT INC -2.6%
MERCADOLIBRE INC -2.3%
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