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
21
Number of overlapping holdings
52.5%
% of FDND's 43 holdings also in PNQI
26.9%
% of PNQI's 78 holdings also in FDND
Overlap by Weight
Sector Drift (FDND minus PNQI)
Overlapping Holdings
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| Company | Weight in FDND |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.4% | 8.5% | 8.5% |
|
AMAZON.COM INC | 9.3% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS C | 4.4% | 7.5% | 4.4% |
|
SALESFORCE.COM INC | 7.1% | 4.3% | 4.3% |
|
BOOKING HOLDINGS INC. | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 5.4% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
CISCO SYSTEMS INC | 4.5% |
|
NETFLIX INC | 4.0% |
|
SALESFORCE.COM INC | 2.8% |
|
WORKDAY INC-CLASS A | 2.6% |
|
COPART INC | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
FDND Underweight Relative to PNQI
|
MICROSOFT CORP | -7.5% |
|
APPLE INC | -7.4% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
WALT DISNEY CO/THE | -3.9% |
 |
MERCADOLIBRE INC | -3.4% |
|
ADOBE SYSTEMS INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |