Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.1%
% of PNQI's 79 holdings also in BUYZ
38.8%
% of BUYZ's 50 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 | 8.2% | 10.1% | 8.2% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 8.0% | 3.8% |
|
BOOKING HOLDINGS INC. | 4.1% | 3.6% | 3.6% |
 |
MERCADOLIBRE INC | 2.6% | 4.2% | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BUYZ
|
ALPHABET INC. CLASS C | 8.6% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.3% |
|
META PLATFORMS INC | 6.6% |
|
WALT DISNEY CO/THE | 4.1% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
PAYPAL HOLDINGS, INC. | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
PNQI Underweight Relative to BUYZ
 |
SHOPIFY, INC. CLASS A | -6.5% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
WW GRAINGER INC | -5.1% |
|
FASTENAL CO | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
DOORDASH, INC. CLASS A | -3.7% |
|
COPART INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
VISA INC. CLASS A | -3.2% |
|
MANHATTAN ASSOCIATES INC | -3.1% |