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   

20

Number of overlapping holdings

25.3%

% of PNQI's 79 holdings also in ISHP

33.3%

% 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 8.1% 2.2% 2.2%
UBER TECHNOLOGIES, INC. 4.0% 2.1% 2.1%
AMAZON.COM INC 7.9% 1.9% 1.9%
AIRBNB, INC. CLASS A 2.5% 1.9% 1.9%
DOORDASH, INC. CLASS A 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ISHP
ALPHABET INC. CLASS C 8.5%
MICROSOFT CORP 8.1%
APPLE INC 7.5%
AMAZON.COM INC 6.1%
META PLATFORMS INC 5.9%
NETFLIX INC 4.1%
WALT DISNEY CO/THE 4.1%
SALESFORCE.COM INC 3.9%
ADOBE SYSTEMS INC 3.5%
SHOPIFY, INC. CLASS A 3.3%
PNQI Underweight Relative to ISHP
ADYEN NV -2.0%
RAKUTEN INC -2.0%
MEITUAN DIANPING -1.9%
ZEBRA TECHNOLOGIES CORP-CL A -1.8%
CARSALES.COM LTD -1.8%
COPART INC -1.8%
FIDELITY NATIONAL INFORMATION SERVIC -1.8%
CHINA COSCO HOLDINGS-H -1.8%
CARMAX INC -1.8%
FISERV, INC. -1.8%
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