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
19%

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% 4.4% 3.9%
AMAZON.COM INC 8.2% 3.7% 3.7%
MERCADOLIBRE INC 3.1% 5.2% 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.9% 5.1% 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.6% 5.3% 1.6%
PNQI Overweight Relative to EBIZ
META PLATFORMS INC 8.6%
MICROSOFT CORP 8.2%
ALPHABET INC. CLASS C 7.8%
APPLE INC 7.6%
AMAZON.COM INC 4.5%
NETFLIX INC 4.2%
UBER TECHNOLOGIES, INC. 4.1%
WALT DISNEY CO/THE 4.1%
SALESFORCE.COM INC 3.9%
SPOTIFY TECHNOLOGY SA 3.8%
PNQI Underweight Relative to EBIZ
CARVANA CO. CLASS A -5.5%
NETEASE.COM INC-ADR -4.4%
RB GLOBAL -4.4%
SHOPIFY, INC. CLASS A -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.7%
WAYFAIR INC- CLASS A -3.6%
RAKUTEN INC -3.5%
ETSY, INC. -3.4%
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