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
3
Number of overlapping holdings
3.8%
% of PNQI's 78 holdings also in DUSA
11.1%
% of DUSA's 27 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 | 7.5% | 9.6% | 7.5% |
|
AMAZON.COM INC | 7.5% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 8.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DUSA
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 7.2% |
|
NETFLIX INC | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
WALT DISNEY CO/THE | 3.4% |
PNQI Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.4% |
|
US BANCORP | -6.3% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.6% |
|
WELLS FARGO & CO | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
HUMANA INC | -3.2% |