Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of FDND's 43 holdings also in PNQI
25.6%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.9% | 7.6% | 7.6% |
|
META PLATFORMS INC | 9.5% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 4.2% | 7.6% | 4.2% |
|
NETFLIX INC | 9.1% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 5.2% |
|
NETFLIX INC | 5.1% |
|
CISCO SYSTEMS INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
WORKDAY INC-CLASS A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
COPART INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
FDND Underweight Relative to PNQI
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -7.6% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
ADOBE SYSTEMS INC | -3.7% |
|
WALT DISNEY CO/THE | -3.6% |
|
ALPHABET INC. CLASS C | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
MERCADOLIBRE INC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |