Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
29%
ALSO IN IBUY
IBUY
76
HOLDINGS
29%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in IBUY
Overlap
SPOTIFY TECHNOLOGY SA 2.8% 2.7% 2.7%
BOOKING HOLDINGS INC. 4.0% 2.5% 2.5%
UBER TECHNOLOGIES, INC. 3.9% 2.2% 2.2%
AMAZON.COM INC 9.6% 2.2% 2.2%
DOORDASH, INC. CLASS A 2.1% 2.5% 2.1%
PNQI Overweight Relative to IBUY
ALPHABET INC. CLASS C 9.7%
APPLE INC 8.7%
MICROSOFT CORP 8.0%
AMAZON.COM INC 7.4%
META PLATFORMS INC 7.3%
WALT DISNEY CO/THE 4.0%
NETFLIX INC 3.3%
SHOPIFY, INC. CLASS A 2.9%
SALESFORCE.COM INC 2.8%
ADOBE SYSTEMS INC 2.3%
PNQI Underweight Relative to IBUY
OVERSTOCK.COM INC -11.7%
HIMS & HERS HEALTH, INC. CLASS A -3.2%
WAYFAIR INC- CLASS A -3.0%
TRIPADVISOR INC -2.8%
MSC INDUSTRIAL DIRECT CO-A -2.7%
AFFIRM HOLDINGS, INC. CLASS A -2.7%
PELOTON INTERACTIVE, INC. CLASS A -2.7%
CAROLINA TRUST BANCSHARES, INC. -2.7%
REVOLVE GROUP, INC CLASS A -2.6%
ETSY, INC. -2.5%
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