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

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Company Weight
in PNQI
Weight
in EBIZ
Overlap
AMAZON.COM INC 8.3% 4.2% 4.2%
BOOKING HOLDINGS INC. 4.4% 3.9% 3.9%
MERCADOLIBRE INC 2.7% 3.3% 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.1% 3.5% 2.1%
COSTAR GROUP INC 1.0% 3.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
ALPHABET INC. CLASS C 10.0%
APPLE INC 8.9%
MICROSOFT CORP 8.4%
META PLATFORMS INC 7.8%
NETFLIX INC 4.4%
AMAZON.COM INC 4.0%
ADOBE SYSTEMS INC 3.7%
WALT DISNEY CO/THE 3.5%
UBER TECHNOLOGIES, INC. 3.4%
SALESFORCE.COM INC 3.1%
PNQI Underweight Relative to EBIZ
CARVANA CO. CLASS A -9.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.3%
WILLIAMS-SONOMA INC -5.1%
RB GLOBAL -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
RAKUTEN INC -3.9%
GODADDY, INC. CLASS A -3.9%
EBAY INC -3.6%
JD.COM INC-ADR -3.5%
WAYFAIR INC- CLASS A -3.4%
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