Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |