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 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
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| 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% |