Fund Overlap

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


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3

Number of overlapping holdings

3.8%

% of PNQI's 79 holdings also in DUSA

13.0%

% of DUSA's 24 holdings also in PNQI

Overlap by Weight
Sector Drift (PNQI minus DUSA)
Overlapping Holdings

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Company Weight
in PNQI
Weight
in DUSA
Overlap
META PLATFORMS INC 8.6% 11.7% 8.6%
AMAZON.COM INC 8.4% 8.4% 8.4%
ALPHABET INC. CLASS C 8.2% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DUSA
APPLE INC 8.7%
MICROSOFT CORP 8.3%
ADOBE SYSTEMS INC 4.8%
SALESFORCE.COM INC 4.1%
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 4.0%
BOOKING HOLDINGS INC. 3.8%
WALT DISNEY CO/THE 3.5%
ALPHABET INC. CLASS C 3.1%
MERCADOLIBRE INC 2.8%
PNQI Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B -9.5%
CAPITAL ONE FINANCIAL CORP -9.1%
HUMANA INC -5.3%
APPLIED MATERIALS INC -4.9%
MARKEL CORP -4.8%
WELLS FARGO & CO -4.8%
MGM MIRAGE -4.1%
CIGNA CORPORATION -4.0%
VIATRIS, INC. -3.9%
OWENS CORNING -3.9%
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