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
25.6%
% of PNQI's 78 holdings also in FDND
50.0%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 9.8% | 8.0% |
|
META PLATFORMS INC | 7.4% | 9.2% | 7.4% |
|
ALPHABET INC. CLASS C | 8.5% | 4.5% | 4.5% |
|
NETFLIX INC | 4.3% | 9.3% | 4.3% |
|
BOOKING HOLDINGS INC. | 4.2% | 5.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDND
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.5% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ADOBE SYSTEMS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.0% |
 |
MERCADOLIBRE INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.3% |
PNQI Underweight Relative to FDND
|
ALPHABET INC. CLASS A | -5.4% |
|
NETFLIX INC | -5.0% |
|
CISCO SYSTEMS INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
COPART INC | -2.7% |
|
WORKDAY INC-CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
 |
PADDY POWER PLC | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
AMAZON.COM INC | -1.8% |