Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.2%
% of PNQI's 79 holdings also in ONLN
66.7%
% of ONLN's 20 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus ONLN)
Overlapping Holdings
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Company | Weight in PNQI |
Weight in ONLN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 8.4% | 23.9% | 8.4% | |
MERCADOLIBRE INC | 3.0% | 2.5% | 2.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.4% | 4.0% | 2.4% | |
COUPANG, INC. CLASS A | 1.3% | 5.2% | 1.3% | |
EBAY INC | 0.9% | 8.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
ALPHABET INC. CLASS C | 9.7% | |
APPLE INC | 8.0% | |
MICROSOFT CORP | 8.0% | |
META PLATFORMS INC | 7.7% | |
BOOKING HOLDINGS INC. | 4.4% | |
NETFLIX INC | 4.0% | |
WALT DISNEY CO/THE | 3.8% | |
SALESFORCE.COM INC | 3.6% | |
ADOBE SYSTEMS INC | 3.4% | |
UBER TECHNOLOGIES, INC. | 3.3% |
PNQI Underweight Relative to ONLN
AMAZON.COM INC | -15.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% | |
EBAY INC | -7.7% | |
CARVANA CO. CLASS A | -7.5% | |
REVOLVE GROUP, INC CLASS A | -5.5% | |
OVERSTOCK.COM INC | -5.4% | |
WILLIAMS-SONOMA INC | -4.4% | |
BUCKLE INC/THE | -4.1% | |
COUPANG, INC. CLASS A | -4.0% | |
WAYFAIR INC- CLASS A | -3.8% |