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
19
Number of overlapping holdings
24.1%
% of PNQI's 79 holdings also in EBIZ
48.7%
% of EBIZ's 40 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus EBIZ)
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 EBIZ |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 7.9% | 4.0% | 4.0% | |
BOOKING HOLDINGS INC. | 4.1% | 3.5% | 3.5% | |
MERCADOLIBRE INC | 2.7% | 3.2% | 2.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.1% | 3.4% | 2.1% | |
COSTAR GROUP INC | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
ALPHABET INC. CLASS C | 8.5% | |
META PLATFORMS INC | 8.1% | |
MICROSOFT CORP | 8.1% | |
APPLE INC | 7.5% | |
NETFLIX INC | 4.1% | |
WALT DISNEY CO/THE | 4.1% | |
AMAZON.COM INC | 4.0% | |
UBER TECHNOLOGIES, INC. | 4.0% | |
SALESFORCE.COM INC | 3.9% | |
ADOBE SYSTEMS INC | 3.5% |
PNQI Underweight Relative to EBIZ
CARVANA CO. CLASS A | -6.9% | |
WILLIAMS-SONOMA INC | -5.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% | |
RAKUTEN INC | -4.3% | |
RITCHIE BROS AUCTIONEERS | -4.1% | |
WAYFAIR INC- CLASS A | -4.0% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% | |
NETEASE.COM INC-ADR | -3.5% | |
GODADDY, INC. CLASS A | -3.4% | |
EBAY INC | -3.4% |