Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
15.2%
% of PNQI's 79 holdings also in ONLN
66.7%
% of ONLN's 20 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 | 8.0% | 24.5% | 8.0% | |
MERCADOLIBRE INC | 2.9% | 2.8% | 2.8% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.2% | 4.1% | 2.2% | |
COUPANG, INC. CLASS A | 1.1% | 4.4% | 1.1% | |
EBAY INC | 0.9% | 9.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
APPLE INC | 9.0% | |
MICROSOFT CORP | 8.1% | |
ALPHABET INC. CLASS C | 8.0% | |
META PLATFORMS INC | 7.9% | |
ADOBE SYSTEMS INC | 4.8% | |
SALESFORCE.COM INC | 4.1% | |
BOOKING HOLDINGS INC. | 4.1% | |
UBER TECHNOLOGIES, INC. | 4.0% | |
NETFLIX INC | 3.8% | |
WALT DISNEY CO/THE | 3.6% |
PNQI Underweight Relative to ONLN
AMAZON.COM INC | -16.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -10.8% | |
EBAY INC | -8.1% | |
CHEWY, INC. CLASS A | -5.4% | |
WILLIAMS-SONOMA INC | -4.6% | |
CARVANA CO. CLASS A | -4.3% | |
BUCKLE INC/THE | -4.0% | |
FIGS, INC. CLASS A | -3.8% | |
ETSY, INC. | -3.8% | |
REVOLVE GROUP, INC CLASS A | -3.6% |