Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
35.4%
% of PNQI's 79 holdings also in BYOB
37.3%
% of BYOB's 75 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus BYOB)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in BYOB |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.6% | 3.8% | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.1% | 4.4% | 3.1% |
 |
MERCADOLIBRE INC | 2.5% | 3.7% | 2.5% |
|
AIRBNB, INC. CLASS A | 2.5% | 3.4% | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BYOB
|
ALPHABET INC. CLASS C | 9.3% |
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 8.2% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.9% |
|
WALT DISNEY CO/THE | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
NETFLIX INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SALESFORCE.COM INC | 2.5% |
PNQI Underweight Relative to BYOB
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
UIPATH INC CLASS A | -3.7% |
|
OSCAR HEALTH, INC. CLASS A | -3.3% |
|
STONECO LTD. CLASS A | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
BLOCK INC. | -2.8% |
 |
MONDAY.COM LTD. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
UPWORK, INC. | -2.3% |