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
47.5%
% 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 | 8.0% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 4.1% | 3.9% | 3.9% |
 |
MERCADOLIBRE INC | 2.9% | 3.4% | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.2% | 3.6% | 2.2% |
|
COSTAR GROUP INC | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.1% |
|
ALPHABET INC. CLASS C | 8.0% |
|
META PLATFORMS INC | 7.9% |
|
ADOBE SYSTEMS INC | 4.8% |
|
SALESFORCE.COM INC | 4.1% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
NETFLIX INC | 3.8% |
|
WALT DISNEY CO/THE | 3.6% |
PNQI Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -10.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.5% |
|
WILLIAMS-SONOMA INC | -4.9% |
 |
RB GLOBAL | -4.2% |
 |
RAKUTEN INC | -4.1% |
|
GODADDY, INC. CLASS A | -4.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
|
EBAY INC | -3.5% |
|
WAYFAIR INC- CLASS A | -3.3% |
|
JD.COM INC-ADR | -3.2% |