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

12
Number of overlapping holdings
15.4%
% of PNQI's 78 holdings also in ONLN
63.2%
% of ONLN's 21 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus ONLN)
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 ONLN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 8.7% | 27.0% | 8.7% | |
MERCADOLIBRE INC | 2.6% | 2.9% | 2.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.0% | 4.5% | 2.0% | |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.3% | 3.0% | 1.3% | |
COUPANG, INC. CLASS A | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
ALPHABET INC. CLASS C | 9.2% | |
META PLATFORMS INC | 9.1% | |
APPLE INC | 7.6% | |
MICROSOFT CORP | 7.4% | |
NETFLIX INC | 4.2% | |
SALESFORCE.COM INC | 3.9% | |
SHOPIFY, INC. CLASS A | 3.8% | |
WALT DISNEY CO/THE | 3.7% | |
UBER TECHNOLOGIES, INC. | 3.5% | |
BOOKING HOLDINGS INC. | 3.5% |
PNQI Underweight Relative to ONLN
AMAZON.COM INC | -18.3% | |
EBAY INC | -7.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.8% | |
FIGS, INC. CLASS A | -5.0% | |
BUCKLE INC/THE | -4.2% | |
CHEWY, INC. CLASS A | -4.1% | |
CARVANA CO. CLASS A | -3.8% | |
ETSY, INC. | -3.8% | |
REVOLVE GROUP, INC CLASS A | -3.7% | |
WAYFAIR INC- CLASS A | -3.7% |