Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
PNQI
77
HOLDINGS
29%
ALSO IN ISHP
ISHP
61
HOLDINGS
37%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ISHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PNQI |
Weight in ISHP |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 8.6% | 4.7% | 4.7% | |
UBER TECHNOLOGIES, INC. | 4.1% | 4.0% | 4.0% | |
SHOPIFY, INC. CLASS A | 3.3% | 3.6% | 3.3% | |
AMAZON.COM INC | 8.2% | 3.2% | 3.2% | |
BOOKING HOLDINGS INC. | 3.9% | 2.9% | 2.9% |
PNQI Overweight Relative to ISHP
MICROSOFT CORP | 8.2% | |
ALPHABET INC. CLASS C | 7.8% | |
APPLE INC | 7.6% | |
AMAZON.COM INC | 5.1% | |
NETFLIX INC | 4.2% | |
WALT DISNEY CO/THE | 4.1% | |
META PLATFORMS INC | 3.9% | |
SALESFORCE.COM INC | 3.9% | |
SPOTIFY TECHNOLOGY SA | 3.8% | |
ADOBE SYSTEMS INC | 3.5% |
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% | |
REA GROUP LTD | -2.6% | |
NEXT PLC | -2.6% | |
NASPERS LTD-N SHS | -2.5% | |
DOORDASH, INC. CLASS A | -2.5% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.5% |