Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DANA
21
HOLDINGS
38%
ALSO IN PNQI
PNQI
77
HOLDINGS
10%
ALSO IN DANA
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% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.7% | 8.1% | 6.7% |
|
UBER TECHNOLOGIES, INC. | 6.6% | 3.9% | 3.9% |
|
NETFLIX INC | 6.1% | 3.7% | 3.7% |
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 | 4.0% |
|
ADOBE SYSTEMS INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
DANA Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
APPLE INC | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
 |
MERCADOLIBRE INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
ROBLOX CORP. CLASS A | -1.8% |