Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PNQI
79
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 | 7.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 9.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 9.7% | 2.9% | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.2% | 4.2% | 1.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% | 5.4% | 0.3% |
PNQI Overweight Relative to DWLD
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 6.9% |
|
AMAZON.COM INC | 6.2% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
META PLATFORMS INC | 3.3% |
PNQI Underweight Relative to DWLD
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.1% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
VIATRIS, INC. | -4.9% |
|
JBS NV-A | -4.4% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
SAP AG | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
MARKEL CORP | -3.0% |