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   

5

Number of overlapping holdings

6.3%

% of PNQI's 80 holdings also in DWLD

14.3%

% of DWLD's 36 holdings also in PNQI

Overlap by Weight
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 8.9% 5.2% 5.2%
AMAZON.COM INC 7.6% 3.8% 3.8%
ALPHABET INC. CLASS C 7.4% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 5.2% 3.1% 3.1%
JD.COM INC-ADR 1.6% 3.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DWLD
WALT DISNEY CO/THE 8.0%
MICROSOFT CORP 7.1%
BOOKING HOLDINGS INC. 4.3%
NETFLIX INC 4.2%
ALPHABET INC. CLASS C 4.0%
ADOBE SYSTEMS INC 3.9%
AMAZON.COM INC 3.8%
PAYPAL HOLDINGS INC 3.8%
META PLATFORMS INC 3.7%
SALESFORCE.COM INC 3.6%
PNQI Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -6.7%
DANSKE BANK A/S -6.0%
WELLS FARGO & CO -5.6%
DBS GROUP HOLDINGS LTD -5.2%
JULIUS BAER GRUPPE AG -5.0%
HOLLYSIS AUTOMATION TECHNOLO -4.6%
PROSUS N.V. CLASS N -4.2%
BERKSHIRE HATHAWAY INC-CL B -4.1%
SAMSUNG ELECTRONICS CO LTD -4.0%
AIA GROUP LTD -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY