Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
40%
ALSO IN PNQI
PNQI
77
HOLDINGS
10%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus PNQI)
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 DUNK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 9.2% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.7% | 7.5% | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 4.0% | 4.0% |
DUNK Overweight Relative to PNQI
|
SERVICENOW INC | 9.6% |
|
NVIDIA CORP | 9.0% |
|
SNOWFLAKE, INC. CLASS A | 7.7% |
|
VISA INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
BROADCOM INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
DOORDASH, INC. CLASS A | 2.3% |
DUNK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
APPLE INC | -8.6% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
META PLATFORMS INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |