Fund Overlap

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


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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

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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%
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