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