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
15
Number of overlapping holdings
34.9%
% of FDTX's 52 holdings also in PNQI
19.2%
% of PNQI's 78 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus PNQI)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 7.2% | 5.2% |
|
SALESFORCE.COM INC | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 7.7% | 4.3% |
|
NETFLIX INC | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 4.1% | 8.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to PNQI
|
NVIDIA CORP | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
 |
ASML HOLDING NV | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
MONGODB, INC. CLASS A | 2.4% |
|
INTUIT INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SYNOPSYS INC | 2.2% |
 |
HOYA CORP | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
FDTX Underweight Relative to PNQI
|
APPLE INC | -5.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
WALT DISNEY CO/THE | -4.6% |
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.5% |
|
META PLATFORMS INC | -3.4% |
 |
MERCADOLIBRE INC | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |