Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.0%
% of PNQI's 78 holdings also in DWLD
18.9%
% of DWLD's 40 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 | 6.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 7.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 8.2% | 2.4% | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.5% | 1.7% | 1.5% |
 |
COUPANG, INC. CLASS A | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DWLD
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
NETFLIX INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
PNQI Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
|
PING AN INSURANCE GROUP CO-H | -5.6% |
 |
PROSUS N.V. CLASS N | -5.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.6% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |