Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
BUYZ
73
HOLDINGS
37%
ALSO IN PNQI
PNQI
77
HOLDINGS
32%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in PNQI
Overlap
AMAZON.COM INC 10.2% 8.1% 8.1%
META PLATFORMS INC 4.9% 8.3% 4.9%
SHOPIFY, INC. CLASS A 10.4% 4.0% 4.0%
NETFLIX INC 4.5% 3.7% 3.7%
BOOKING HOLDINGS INC. 4.6% 3.5% 3.5%
BUYZ Overweight Relative to PNQI
DOORDASH, INC. CLASS A 7.3%
SHOPIFY, INC. CLASS A 6.4%
COSTCO WHOLESALE CORP 4.5%
APPLOVIN CORP. CLASS A 3.0%
ALPHABET INC. CLASS A 2.7%
MERCADOLIBRE INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
VISA INC. CLASS A 2.3%
AMAZON.COM INC 2.2%
DESCARTES SYSTEMS GRP/THE 2.1%
BUYZ Underweight Relative to PNQI
ALPHABET INC. CLASS C -9.7%
APPLE INC -8.5%
MICROSOFT CORP -7.7%
WALT DISNEY CO/THE -3.7%
SALESFORCE.COM INC -3.4%
META PLATFORMS INC -3.3%
ADOBE SYSTEMS INC -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
SPOTIFY TECHNOLOGY SA -1.8%
UBER TECHNOLOGIES, INC. -1.6%
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