Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.8%
% of PNQI's 83 holdings also in DWLD
11.4%
% of DWLD's 36 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus DWLD)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.3% | 9.4% | 8.3% |
|
AMAZON.COM INC | 8.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS C | 8.2% | 2.8% | 2.8% |
 |
JD.COM INC-ADR | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DWLD
|
MICROSOFT CORP | 7.4% |
|
SALESFORCE.COM INC | 7.1% |
|
ALPHABET INC. CLASS C | 5.5% |
|
ADOBE SYSTEMS INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.4% |
PNQI Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.2% |
|
WELLS FARGO & CO | -5.1% |
 |
JULIUS BAER GRUPPE AG | -5.0% |
|
PING AN INSURANCE GROUP CO-H | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TECK RESOURCES LTD-CLS B | -3.6% |