Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.5%
% of PNQI's 78 holdings also in IBUY
30.7%
% of IBUY's 75 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus IBUY)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.6% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 4.2% | 2.6% | 2.6% |
|
AMAZON.COM INC | 7.5% | 2.4% | 2.4% |
|
DOORDASH, INC. CLASS A | 2.1% | 3.0% | 2.1% |
|
PAYPAL HOLDINGS INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to IBUY
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 5.2% |
|
NETFLIX INC | 4.6% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
PNQI Underweight Relative to IBUY
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
CHEWY, INC. CLASS A | -3.2% |
|
COPART INC | -3.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.6% |
|
BIGCOMMERCE HOLDINGS INC | -2.5% |
|
CARVANA CO. CLASS A | -2.5% |
|
UPWORK, INC. | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.4% |
|
ETSY, INC. | -2.2% |