Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
17%
ALSO IN BJK
BJK
39
HOLDINGS
41%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.0% | 8.2% | 4.0% |
|
DOORDASH, INC. CLASS A | 2.4% | 4.5% | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 2.4% | 1.8% |
|
ROBLOX CORP. CLASS A | 1.8% | 4.6% | 1.8% |
|
PAYPAL HOLDINGS INC | 1.5% | 2.3% | 1.5% |
PNQI Overweight Relative to BJK
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
BOOKING HOLDINGS INC. | 3.8% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
PNQI Underweight Relative to BJK
 |
NETEASE.COM INC-ADR | -8.0% |
|
SCHWAB (CHARLES) CORP | -7.6% |
 |
SHOPIFY, INC. CLASS A | -7.0% |
|
ELECTRONIC ARTS INC | -6.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
CME GROUP INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
AIRBNB, INC. CLASS A | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
EBAY INC | -3.0% |