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
23
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
30%
ALSO IN IBUY
IBUY
77
HOLDINGS
30%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus IBUY)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 2.3% | 2.3% |
|
BOOKING HOLDINGS INC. | 3.8% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 2.1% | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 3.1% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.4% | 2.0% | 2.0% |
PNQI Overweight Relative to IBUY
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
AMAZON.COM INC | 5.2% |
|
SHOPIFY, INC. CLASS A | 3.8% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
PNQI Underweight Relative to IBUY
|
FIGS, INC. CLASS A | -4.0% |
|
LIQUIDITY SERVICES INC | -3.6% |
|
REVOLVE GROUP, INC CLASS A | -3.0% |
|
CARVANA CO. CLASS A | -2.9% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.9% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.7% |
|
COPART INC | -2.3% |
|
ETSY, INC. | -2.2% |
|
UPWORK, INC. | -2.2% |
|
CHEWY, INC. CLASS A | -2.0% |