Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
27.8%
% of PNQI's 81 holdings also in FDND
55.0%
% of FDND's 43 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus FDND)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.5% | 9.9% | 8.5% |
|
AMAZON.COM INC | 8.0% | 9.8% | 8.0% |
|
NETFLIX INC | 4.1% | 6.7% | 4.1% |
|
SALESFORCE.COM INC | 4.1% | 5.1% | 4.1% |
|
BOOKING HOLDINGS INC. | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDND
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 7.9% |
|
ADOBE SYSTEMS INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
MERCADOLIBRE INC | 3.6% |
|
WALT DISNEY CO/THE | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
PNQI Underweight Relative to FDND
|
ARISTA NETWORKS, INC. | -5.1% |
|
CISCO SYSTEMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.5% |
|
WORKDAY INC-CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
ATLASSIAN CORP. CLASS A | -2.1% |
|
DATADOG INC CLASS A | -2.0% |