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   

8

Number of overlapping holdings

38.1%

% of DANA's 21 holdings also in PNQI

10.3%

% of PNQI's 78 holdings also in DANA

Overlap by Weight
Sector Drift (DANA minus PNQI)
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 DANA
Weight
in PNQI
Overlap
META PLATFORMS INC 8.7% 9.1% 8.7%
MICROSOFT CORP 8.8% 7.4% 7.4%
AMAZON.COM INC 6.7% 8.7% 6.7%
NETFLIX INC 6.1% 4.2% 4.2%
UBER TECHNOLOGIES, INC. 6.6% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to PNQI
VISA INC. CLASS A 7.6%
SERVICENOW INC 6.7%
ELI LILLY & CO 6.0%
WORKDAY INC-CLASS A 5.5%
SYNOPSYS INC 5.1%
DOORDASH, INC. CLASS A 4.3%
ADOBE SYSTEMS INC 3.7%
NVIDIA CORP 3.5%
UBER TECHNOLOGIES, INC. 3.1%
BOSTON SCIENTIFIC CORP 3.0%
DANA Underweight Relative to PNQI
ALPHABET INC. CLASS C -9.2%
APPLE INC -4.1%
SALESFORCE.COM INC -3.9%
SHOPIFY, INC. CLASS A -3.8%
WALT DISNEY CO/THE -3.7%
BOOKING HOLDINGS INC. -3.5%
SPOTIFY TECHNOLOGY SA -2.9%
MERCADOLIBRE INC -2.6%
PAYPAL HOLDINGS INC -2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY