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
OVERLAP
40%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
10%
ALSO IN DANA
DANA
21
HOLDINGS
38%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus DANA)
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 DANA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.2% | 8.8% | 8.2% |
|
AMAZON.COM INC | 8.2% | 6.7% | 6.7% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 6.6% | 4.0% |
|
NETFLIX INC | 3.7% | 6.1% | 3.7% |
PNQI Overweight Relative to DANA
|
ALPHABET INC. CLASS C | 8.6% |
|
APPLE INC | 4.9% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
WALT DISNEY CO/THE | 3.7% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
 |
MERCADOLIBRE INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
|
ROBLOX CORP. CLASS A | 1.7% |
PNQI Underweight Relative to DANA
|
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 | -3.8% |
|
NVIDIA CORP | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |