Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.3%
% of PNQI's 79 holdings also in DWLD
12.8%
% of DWLD's 39 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 | 8.4% | 8.2% | 8.2% |
|
AMAZON.COM INC | 8.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 8.6% | 2.5% | 2.5% |
 |
COUPANG, INC. CLASS A | 1.0% | 0.8% | 0.8% |
 |
JD.COM INC-ADR | 0.4% | 1.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DWLD
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 6.1% |
|
WALT DISNEY CO/THE | 4.1% |
|
NETFLIX INC | 4.1% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
PNQI Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.3% |
|
WELLS FARGO & CO | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
MGM MIRAGE | -3.8% |