Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.5%
% of PNQI's 83 holdings also in ISHP
28.3%
% of ISHP's 60 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 | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 3.2% | 2.2% | 2.2% |
 |
BOOKING HOLDINGS INC. | 4.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 8.5% | 1.8% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 4.4% | 1.8% | 1.8% |
|
AIRBNB, INC. CLASS A | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ISHP
|
ALPHABET INC. CLASS C | 8.2% |
|
MICROSOFT CORP | 7.4% |
|
SALESFORCE.COM INC | 7.1% |
|
AMAZON.COM INC | 6.7% |
|
META PLATFORMS INC | 6.6% |
|
ADOBE SYSTEMS INC | 4.6% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
BOOKING HOLDINGS INC. | 2.7% |
PNQI Underweight Relative to ISHP
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
 |
CARSALES.COM LTD | -2.0% |
|
GLOBAL PAYMENTS INC. | -2.0% |
 |
NHN CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
CHINA COSCO HOLDINGS-H | -1.9% |
 |
YAHOO! JAPAN CORP | -1.9% |
|
FLEETCOR TECHNOLOGIES, INC. | -1.8% |