Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.1%
% of PNQI's 79 holdings also in JRNY
10.8%
% of JRNY's 74 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus JRNY)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in JRNY |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 4.2% | 4.9% | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% | 4.7% | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 4.4% | 3.6% |
|
AIRBNB, INC. CLASS A | 2.5% | 4.6% | 2.5% |
|
EXPEDIA INC | 0.6% | 2.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to JRNY
|
ALPHABET INC. CLASS C | 9.3% |
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 8.2% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.6% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.1% |
 |
MERCADOLIBRE INC | 2.5% |
PNQI Underweight Relative to JRNY
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.7% |
|
MARRIOTT INTERNATIONAL-CL A | -4.6% |
|
AMERICAN EXPRESS CO | -4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
ESTEE LAUDER COMPANIES-CL A | -4.2% |
 |
ORIENTAL LAND CO LTD | -4.2% |
|
DELTA AIR LINES INC | -3.3% |
|
L'OREAL | -3.2% |
 |
EADS NV | -2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -2.3% |