Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
9%
ALSO IN DWLD
DWLD
40
HOLDINGS
19%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.5% | 8.0% | 7.5% |
|
ALPHABET INC. CLASS C | 9.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 7.5% | 2.9% | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.7% | 2.4% | 1.7% |
 |
COUPANG, INC. CLASS A | 1.2% | 0.9% | 0.9% |
PNQI Overweight Relative to DWLD
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
PNQI Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |