Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.2%
% of PNQI's 78 holdings also in FDTX
34.9%
% of FDTX's 52 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus FDTX)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.2% | 5.2% |
|
SALESFORCE.COM INC | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 7.7% | 4.3% | 4.3% |
|
NETFLIX INC | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 8.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to FDTX
|
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% |
PNQI Underweight Relative to FDTX
|
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% |