Fund Overlap

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


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25

Number of overlapping holdings

32.1%

% of PNQI's 78 holdings also in BUYZ

36.2%

% of BUYZ's 74 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 8.7% 9.6% 8.7%
SHOPIFY, INC. CLASS A 3.8% 7.2% 3.8%
BOOKING HOLDINGS INC. 3.5% 4.4% 3.5%
NETFLIX INC 4.2% 3.1% 3.1%
MERCADOLIBRE INC 2.6% 3.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BUYZ
ALPHABET INC. CLASS C 9.2%
APPLE INC 7.6%
MICROSOFT CORP 7.4%
META PLATFORMS INC 6.9%
SALESFORCE.COM INC 3.9%
WALT DISNEY CO/THE 3.7%
ADOBE SYSTEMS INC 3.2%
SPOTIFY TECHNOLOGY SA 2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
PAYPAL HOLDINGS INC 1.9%
PNQI Underweight Relative to BUYZ
COSTCO WHOLESALE CORP -5.1%
DOORDASH, INC. CLASS A -4.1%
WW GRAINGER INC -3.5%
SHOPIFY, INC. CLASS A -3.4%
MASTERCARD INCORPORATED CLASS A -3.3%
VISA INC. CLASS A -3.0%
MANHATTAN ASSOCIATES INC -2.7%
MAKEMYTRIP LTD -2.2%
FASTENAL CO -2.1%
DESCARTES SYSTEMS GRP/THE -2.1%
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