Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.0%
% of PNQI's 78 holdings also in DWLD
19.4%
% of DWLD's 39 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus DWLD)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 9.1% | 2.8% | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.2% | 1.4% | 1.2% |
 |
COUPANG, INC. CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to DWLD
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 6.3% |
|
AMAZON.COM INC | 5.5% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
WALT DISNEY CO/THE | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.6% |
PNQI Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.8% |
 |
MEITUAN DIANPING | -5.7% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.4% |
|
MGM MIRAGE | -4.3% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |