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
14
Number of overlapping holdings
17.9%
% of PNQI's 78 holdings also in FDTX
31.8%
% of FDTX's 47 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.6% | 4.0% | 4.0% |
|
NETFLIX INC | 4.0% | 4.8% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDTX
|
ALPHABET INC. CLASS C | 6.4% |
|
APPLE INC | 6.2% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
 |
MERCADOLIBRE INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
PNQI Underweight Relative to FDTX
|
NVIDIA CORP | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
WORKDAY INC-CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |