Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.3%
% of PNQI's 83 holdings also in EBIZ
52.5%
% 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 | 9.0% | 5.5% | 5.5% |
|
BOOKING HOLDINGS INC. | 3.5% | 5.0% | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.1% | 3.2% | 3.1% |
 |
MERCADOLIBRE INC | 2.7% | 5.2% | 2.7% |
|
COSTAR GROUP INC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
|
META PLATFORMS INC | 10.6% |
|
ALPHABET INC. CLASS C | 9.4% |
|
MICROSOFT CORP | 9.1% |
|
WALT DISNEY CO/THE | 5.9% |
|
ADOBE SYSTEMS INC | 4.6% |
|
SALESFORCE.COM INC | 4.4% |
|
NETFLIX INC | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.0% |
PNQI Underweight Relative to EBIZ
 |
SHOPIFY, INC. CLASS A | -6.7% |
|
WAYFAIR INC- CLASS A | -4.2% |
 |
GLOBAL-E ONLINE LTD. | -4.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.1% |
|
WILLIAMS-SONOMA INC | -3.9% |
|
NETEASE.COM INC-ADR | -3.8% |
|
GODADDY, INC. CLASS A | -3.7% |
 |
RAKUTEN INC | -3.7% |
|
EXPEDIA INC | -3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |