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   

22

Number of overlapping holdings

27.8%

% of PNQI's 79 holdings also in ISHP

36.7%

% 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 7.9% 3.8% 3.8%
UBER TECHNOLOGIES, INC. 4.0% 3.7% 3.7%
AMAZON.COM INC 8.0% 2.9% 2.9%
SHOPIFY, INC. CLASS A 2.6% 2.4% 2.4%
BOOKING HOLDINGS INC. 4.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ISHP
APPLE INC 9.0%
MICROSOFT CORP 8.1%
ALPHABET INC. CLASS C 8.0%
AMAZON.COM INC 5.1%
ADOBE SYSTEMS INC 4.8%
META PLATFORMS INC 4.1%
SALESFORCE.COM INC 4.1%
NETFLIX INC 3.8%
WALT DISNEY CO/THE 3.6%
SPOTIFY TECHNOLOGY SA 2.0%
PNQI Underweight Relative to ISHP
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
ALPHABET INC. CLASS A -2.7%
CARSALES.COM LTD -2.5%
YANDEX NV-A -2.5%
CHINA COSCO HOLDINGS-H -2.4%
NEXT PLC -2.3%
AUTO TRADER GROUP PLC -2.2%
FIDELITY NATIONAL INFORMATION SERVIC -2.2%
REA GROUP LTD -2.1%
FISERV, INC. -2.1%
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