Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.2%
% of PNQI's 78 holdings also in ISHP
37.3%
% 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 | 6.9% | 4.7% | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.5% | 3.2% | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% | 3.6% | 3.0% |
|
BOOKING HOLDINGS INC. | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ISHP
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
APPLE INC | 7.5% |
|
NETFLIX INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
META PLATFORMS INC | 2.3% |
PNQI Underweight Relative to ISHP
 |
YANDEX NV-A | -3.6% |
|
FISERV, INC. | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
EXPEDIA GROUP INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
 |
REA GROUP LTD | -2.6% |
 |
NEXT PLC | -2.6% |
 |
NASPERS LTD-N SHS | -2.5% |
|
CARSALES.COM LTD | -2.4% |