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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 8.6% | 8.6% |
|
META PLATFORMS INC | 9.4% | 8.1% | 8.1% |
|
SALESFORCE.COM INC | 7.5% | 4.7% | 4.7% |
|
BOOKING HOLDINGS INC. | 4.9% | 4.5% | 4.5% |
|
NETFLIX INC | 8.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FDND Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 5.3% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
NETFLIX INC | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
SALESFORCE.COM INC | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
WORKDAY INC-CLASS A | 2.6% |
|
COPART INC | 2.4% |
|
DATADOG INC CLASS A | 2.2% |
|
ATLASSIAN CORP. CLASS A | 2.0% |
FDND Underweight Relative to PNQI
|
APPLE INC | -7.3% |
|
MICROSOFT CORP | -7.3% |
|
WALT DISNEY CO/THE | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |