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
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
23%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
46%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in EBIZ
Overlap
BOOKING HOLDINGS INC. 3.9% 4.3% 3.9%
AMAZON.COM INC 8.3% 3.7% 3.7%
MERCADOLIBRE INC 2.9% 4.7% 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.8% 4.7% 1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.5% 4.9% 1.5%
PNQI Overweight Relative to EBIZ
META PLATFORMS INC 8.3%
MICROSOFT CORP 8.2%
APPLE INC 7.9%
ALPHABET INC. CLASS C 7.9%
AMAZON.COM INC 4.6%
UBER TECHNOLOGIES, INC. 4.3%
WALT DISNEY CO/THE 4.0%
NETFLIX INC 3.9%
SALESFORCE.COM INC 3.7%
SPOTIFY TECHNOLOGY SA 3.4%
PNQI Underweight Relative to EBIZ
CARVANA CO. CLASS A -5.9%
RB GLOBAL -4.4%
NETEASE.COM INC-ADR -4.2%
WAYFAIR INC- CLASS A -3.9%
SHOPIFY, INC. CLASS A -3.9%
ETSY, INC. -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.7%
EBAY INC -3.5%
RAKUTEN INC -3.5%
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