Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
30%
ALSO IN IBUY
IBUY
76
HOLDINGS
30%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus IBUY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 3.6% | 2.3% | 2.3% |
|
DOORDASH, INC. CLASS A | 2.2% | 2.9% | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 3.4% | 2.2% | 2.2% |
PNQI Overweight Relative to IBUY
|
META PLATFORMS INC | 8.8% |
|
ALPHABET INC. CLASS C | 8.6% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 5.6% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.3% |
|
ADOBE SYSTEMS INC | 3.1% |
|
SHOPIFY, INC. CLASS A | 2.9% |
PNQI Underweight Relative to IBUY
|
WAYFAIR INC- CLASS A | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.2% |
|
CARVANA CO. CLASS A | -2.9% |
|
REVOLVE GROUP, INC CLASS A | -2.8% |
|
ETSY, INC. | -2.7% |
|
LYFT INC CLASS A | -2.7% |
|
SHUTTERSTOCK INC | -2.7% |
|
TRIPADVISOR INC | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.5% |
|
1-800-FLOWERS.COM INC-CL A | -2.5% |