Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
27%
ALSO IN ISHP
ISHP
61
HOLDINGS
36%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 2.3% | 2.3% |
|
SHOPIFY, INC. CLASS A | 3.6% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.8% | 2.2% | 1.8% |
|
META PLATFORMS INC | 7.3% | 1.7% | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.7% | 2.1% | 1.7% |
PNQI Overweight Relative to ISHP
|
ALPHABET INC. CLASS C | 9.7% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 5.7% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
NETFLIX INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to ISHP
|
FEDEX CORP | -2.9% |
|
PROLOGIS INC | -2.7% |
|
WILLIAMS-SONOMA INC | -2.7% |
|
WAL-MART STORES INC | -2.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.5% |
 |
NEXT PLC | -2.4% |
 |
ALLEGRO.EU SA | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
TAIWAN MOBILE CO. LTD. | -2.2% |