Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
3
Number of overlapping holdings
3.8%
% of PNQI's 79 holdings also in DUSA
11.5%
% of DUSA's 26 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus DUSA)
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 DUSA |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.5% | 10.3% | 8.5% | |
AMAZON.COM INC | 7.7% | 6.7% | 6.7% | |
ALPHABET INC. CLASS C | 7.3% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DUSA
APPLE INC | 9.1% | |
MICROSOFT CORP | 7.7% | |
ADOBE SYSTEMS INC | 4.9% | |
UBER TECHNOLOGIES, INC. | 4.3% | |
NETFLIX INC | 4.2% | |
SALESFORCE.COM INC | 4.1% | |
BOOKING HOLDINGS INC. | 4.0% | |
MERCADOLIBRE INC | 3.6% | |
WALT DISNEY CO/THE | 3.3% | |
SHOPIFY, INC. CLASS A | 3.0% |
PNQI Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B | -9.8% | |
CAPITAL ONE FINANCIAL CORP | -9.7% | |
HUMANA INC | -5.6% | |
MARKEL CORP | -4.8% | |
VIATRIS, INC. | -4.7% | |
WELLS FARGO & CO | -4.3% | |
US BANCORP | -4.3% | |
APPLIED MATERIALS INC | -4.1% | |
MGM MIRAGE | -4.1% | |
CIGNA CORPORATION | -3.9% |