Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.3%
% of PNQI's 83 holdings also in BUYZ
36.2%
% of BUYZ's 58 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus BUYZ)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 9.9% | 8.5% |
|
UBER TECHNOLOGIES, INC. | 4.4% | 5.9% | 4.4% |
|
BOOKING HOLDINGS INC. | 4.6% | 3.8% | 3.8% |
 |
MERCADOLIBRE INC | 3.2% | 4.6% | 3.2% |
|
AIRBNB, INC. CLASS A | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BUYZ
|
ALPHABET INC. CLASS C | 8.2% |
|
MICROSOFT CORP | 7.4% |
|
META PLATFORMS INC | 7.3% |
|
SALESFORCE.COM INC | 7.1% |
|
ADOBE SYSTEMS INC | 4.6% |
|
WALT DISNEY CO/THE | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
PAYPAL HOLDINGS, INC. | 3.0% |
|
NETFLIX INC | 2.4% |
PNQI Underweight Relative to BUYZ
 |
SHOPIFY, INC. CLASS A | -6.6% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
WW GRAINGER INC | -4.5% |
|
FASTENAL CO | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COPART INC | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
MANHATTAN ASSOCIATES INC | -3.0% |
|
DESCARTES SYSTEMS GRP/THE | -2.0% |