Fund Overlap

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


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OVERLAP
15%
OVERLAP
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

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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%
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