Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
25.3%
% of PNQI's 79 holdings also in ISHP
33.3%
% of ISHP's 61 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus ISHP)
Overlapping Holdings
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Company | Weight in PNQI |
Weight in ISHP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.1% | 2.2% | 2.2% | |
UBER TECHNOLOGIES, INC. | 4.0% | 2.1% | 2.1% | |
AMAZON.COM INC | 7.9% | 1.9% | 1.9% | |
AIRBNB, INC. CLASS A | 2.5% | 1.9% | 1.9% | |
DOORDASH, INC. CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ISHP
ALPHABET INC. CLASS C | 8.5% | |
MICROSOFT CORP | 8.1% | |
APPLE INC | 7.5% | |
AMAZON.COM INC | 6.1% | |
META PLATFORMS INC | 5.9% | |
NETFLIX INC | 4.1% | |
WALT DISNEY CO/THE | 4.1% | |
SALESFORCE.COM INC | 3.9% | |
ADOBE SYSTEMS INC | 3.5% | |
SHOPIFY, INC. CLASS A | 3.3% |
PNQI Underweight Relative to ISHP
ADYEN NV | -2.0% | |
RAKUTEN INC | -2.0% | |
MEITUAN DIANPING | -1.9% | |
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% | |
CARSALES.COM LTD | -1.8% | |
COPART INC | -1.8% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% | |
CHINA COSCO HOLDINGS-H | -1.8% | |
CARMAX INC | -1.8% | |
FISERV, INC. | -1.8% |