Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
PNQI
77
HOLDINGS
32%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
37%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus BUYZ)
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 BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 8.8% | 8.2% |
|
META PLATFORMS INC | 8.6% | 4.1% | 4.1% |
|
BOOKING HOLDINGS INC. | 3.9% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.3% | 7.1% | 3.3% |
|
NETFLIX INC | 4.2% | 3.2% | 3.2% |
PNQI Overweight Relative to BUYZ
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS C | 7.8% |
|
APPLE INC | 7.6% |
|
META PLATFORMS INC | 4.5% |
|
WALT DISNEY CO/THE | 4.1% |
|
SALESFORCE.COM INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.5% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.9% |
PNQI Underweight Relative to BUYZ
|
DOORDASH, INC. CLASS A | -4.6% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WW GRAINGER INC | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
MAKEMYTRIP LTD | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |