Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
16%
ALSO IN ONLN
ONLN
21
HOLDINGS
67%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in ONLN
Overlap
AMAZON.COM INC 8.2% 23.9% 8.2%
MERCADOLIBRE INC 3.1% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.9% 7.2% 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.6% 2.9% 1.6%
COUPANG, INC. CLASS A 1.2% 4.5% 1.2%
PNQI Overweight Relative to ONLN
META PLATFORMS INC 8.6%
MICROSOFT CORP 8.2%
ALPHABET INC. CLASS C 7.8%
APPLE INC 7.6%
NETFLIX INC 4.2%
UBER TECHNOLOGIES, INC. 4.1%
WALT DISNEY CO/THE 4.1%
BOOKING HOLDINGS INC. 3.9%
SALESFORCE.COM INC 3.9%
SPOTIFY TECHNOLOGY SA 3.8%
PNQI Underweight Relative to ONLN
AMAZON.COM INC -15.7%
EBAY INC -10.7%
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.3%
CARVANA CO. CLASS A -4.1%
CHEWY, INC. CLASS A -4.0%
BUCKLE INC/THE -3.9%
FIGS, INC. CLASS A -3.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -3.6%
ETSY, INC. -3.6%
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