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
18
Number of overlapping holdings
23.1%
% of PNQI's 78 holdings also in EBIZ
46.2%
% 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 7.5% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.2% | 4.9% | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.4% | 5.7% | 2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
APPLE INC | 7.5% |
|
META PLATFORMS INC | 6.9% |
|
NETFLIX INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
PNQI Underweight Relative to EBIZ
 |
RB GLOBAL | -4.7% |
|
CARVANA CO. CLASS A | -4.3% |
 |
RAKUTEN INC | -4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
NETEASE.COM INC-ADR | -3.8% |
|
JD.COM INC-ADR | -3.8% |
|
COSTAR GROUP INC | -3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.6% |
|
EBAY INC | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |