Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.3%
% of PNQI's 78 holdings also in DANA
38.1%
% of DANA's 21 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus DANA)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.1% | 8.7% | 8.1% |
|
MICROSOFT CORP | 7.3% | 8.8% | 7.3% |
|
AMAZON.COM INC | 8.6% | 6.7% | 6.7% |
|
NETFLIX INC | 4.4% | 6.1% | 4.4% |
|
APPLE INC | 7.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DANA
|
ALPHABET INC. CLASS C | 7.9% |
|
SALESFORCE.COM INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
WALT DISNEY CO/THE | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
APPLE INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
 |
MERCADOLIBRE INC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
PNQI Underweight Relative to DANA
|
VISA INC. CLASS A | -7.6% |
|
SERVICENOW INC | -6.7% |
|
ELI LILLY & CO | -6.0% |
|
WORKDAY INC-CLASS A | -5.5% |
|
SYNOPSYS INC | -5.1% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
ADOBE SYSTEMS INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
NVIDIA CORP | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |