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   

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%
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