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
OVERLAP
37%
OVERLAP
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 | 7.5% | 5.6% | 5.6% |
|
SHOPIFY, INC. CLASS A | 4.4% | 5.3% | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 4.7% | 4.0% |
|
AMAZON.COM INC | 7.5% | 3.7% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.8% | 3.5% | 3.5% |
PNQI Overweight Relative to ISHP
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 3.1% |
|
META PLATFORMS INC | 1.9% |
PNQI Underweight Relative to ISHP
 |
YANDEX NV-A | -8.5% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
NEXT PLC | -3.3% |
|
EXPEDIA GROUP INC | -3.3% |
 |
NASPERS LTD-N SHS | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.8% |
 |
CARSALES.COM LTD | -2.8% |