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
4
Number of overlapping holdings
4.9%
% of PNQI's 82 holdings also in DUSA
18.2%
% of DUSA's 21 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus DUSA)
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 DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 12.7% | 8.8% |
|
AMAZON.COM INC | 8.1% | 8.8% | 8.1% |
|
ALPHABET INC. CLASS C | 7.7% | 5.0% | 5.0% |
 |
JD.COM INC-ADR | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DUSA
|
MICROSOFT CORP | 8.7% |
|
ADOBE SYSTEMS INC | 8.4% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
NETFLIX INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.7% |
 |
MERCADOLIBRE INC | 3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
PNQI Underweight Relative to DUSA
|
BERKSHIRE HATHAWAY INC-CL B | -11.3% |
|
CAPITAL ONE FINANCIAL CORP | -10.2% |
|
MARKEL CORP | -6.1% |
|
WELLS FARGO & CO | -5.9% |
|
MGM MIRAGE | -5.3% |
|
VIATRIS, INC. | -4.9% |
|
CIGNA CORPORATION | -4.3% |
|
BANK OF NEW YORK MELLON CORP | -4.3% |
|
META PLATFORMS INC | -3.9% |
|
APPLIED MATERIALS INC | -3.9% |