Fund Overlap

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


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OVERLAP
39%

OVERLAP
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

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Company Weight
in PNQI
Weight
in BUYZ
Overlap
AMAZON.COM INC 8.2% 8.8% 8.2%
META PLATFORMS INC 8.8% 4.1% 4.1%
SHOPIFY, INC. CLASS A 3.9% 7.1% 3.9%
BOOKING HOLDINGS INC. 3.6% 3.9% 3.6%
NETFLIX INC 3.7% 3.2% 3.2%
PNQI Overweight Relative to BUYZ
ALPHABET INC. CLASS C 8.6%
APPLE INC 8.4%
MICROSOFT CORP 8.2%
META PLATFORMS INC 4.7%
WALT DISNEY CO/THE 3.7%
SALESFORCE.COM INC 3.3%
ADOBE SYSTEMS INC 3.1%
SPOTIFY TECHNOLOGY SA 2.3%
UBER TECHNOLOGIES, INC. 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
PNQI Underweight Relative to BUYZ
DOORDASH, INC. CLASS A -4.6%
COSTCO WHOLESALE CORP -4.5%
SHOPIFY, INC. CLASS A -3.1%
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%
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