Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
26.9%
% of PNQI's 78 holdings also in FDND
52.5%
% of FDND's 43 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus FDND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 9.6% | 8.6% |
|
META PLATFORMS INC | 8.1% | 9.4% | 8.1% |
|
SALESFORCE.COM INC | 4.7% | 7.5% | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% | 4.9% | 4.5% |
|
NETFLIX INC | 4.4% | 8.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDND
|
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% |
PNQI Underweight Relative to FDND
|
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% |