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
OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
9%
ALSO IN DWLD
DWLD
39
HOLDINGS
21%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus DWLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 9.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.5% | 2.0% | 2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.7% | 0.8% | 0.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.4% | 5.0% | 0.4% |
PNQI Overweight Relative to DWLD
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS C | 6.0% |
|
AMAZON.COM INC | 5.5% |
|
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
|
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |