Fund Overlap

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


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OVERLAP
34%
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

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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%
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