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   

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

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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%
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