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
17
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
22%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
44%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus EBIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 3.5% | 3.7% | 3.5% |
 |
MERCADOLIBRE INC | 2.6% | 3.9% | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.4% | 4.3% | 2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.8% | 4.4% | 1.8% |
PNQI Overweight Relative to EBIZ
|
ALPHABET INC. CLASS C | 9.9% |
|
META PLATFORMS INC | 8.3% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 4.1% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
WALT DISNEY CO/THE | 3.6% |
|
NETFLIX INC | 3.5% |
|
SALESFORCE.COM INC | 3.2% |
PNQI Underweight Relative to EBIZ
 |
SHOPIFY, INC. CLASS A | -4.6% |
 |
RAKUTEN INC | -4.3% |
|
WILLIAMS-SONOMA INC | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.3% |
|
CARVANA CO. CLASS A | -4.0% |
|
RB GLOBAL | -3.9% |
|
EXPEDIA GROUP INC | -3.9% |
 |
ALLEGRO.EU SA | -3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.8% |