Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
23%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
46%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus EBIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.9% | 4.4% | 3.9% |
|
AMAZON.COM INC | 8.2% | 3.7% | 3.7% |
 |
MERCADOLIBRE INC | 3.1% | 5.2% | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.9% | 5.1% | 1.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.6% | 5.3% | 1.6% |
PNQI Overweight Relative to EBIZ
|
META PLATFORMS INC | 8.6% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS C | 7.8% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 4.5% |
|
NETFLIX INC | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.1% |
|
SALESFORCE.COM INC | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.8% |
PNQI Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -5.5% |
|
NETEASE.COM INC-ADR | -4.4% |
 |
RB GLOBAL | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.7% |
|
WAYFAIR INC- CLASS A | -3.6% |
 |
RAKUTEN INC | -3.5% |
|
ETSY, INC. | -3.4% |