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

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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%
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