Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
15%
OVERLAP
BY WEIGHT
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
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 | 8.6% | 6.7% | 6.7% | |
AMAZON.COM INC | 8.2% | 2.4% | 2.4% | |
ALPHABET INC. CLASS C | 7.8% | 2.4% | 2.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.6% | 1.7% | 1.6% | |
COUPANG, INC. CLASS A | 1.2% | 0.7% | 0.7% |
PNQI Overweight Relative to DWLD
MICROSOFT CORP | 8.2% | |
APPLE INC | 7.6% | |
AMAZON.COM INC | 5.8% | |
ALPHABET INC. CLASS C | 5.4% | |
NETFLIX INC | 4.2% | |
UBER TECHNOLOGIES, INC. | 4.1% | |
WALT DISNEY CO/THE | 4.1% | |
BOOKING HOLDINGS INC. | 3.9% | |
SALESFORCE.COM INC | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.8% |
PNQI Underweight Relative to DWLD
MEITUAN DIANPING | -6.3% | |
PING AN INSURANCE GROUP CO-H | -5.6% | |
PROSUS N.V. CLASS N | -5.1% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% | |
JULIUS BAER GRUPPE AG | -4.6% | |
CAPITAL ONE FINANCIAL CORP | -4.5% | |
MARKEL CORP | -4.3% | |
DANSKE BANK A/S | -4.3% | |
MGM MIRAGE | -3.7% | |
BERKSHIRE HATHAWAY INC-CL B | -3.5% |