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
66.7%
% 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 | 7.5% | 23.9% | 7.5% |
 |
MERCADOLIBRE INC | 3.2% | 3.0% | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.4% | 7.2% | 2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.5% | 2.9% | 1.5% |
 |
COUPANG, INC. CLASS A | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS C | 8.2% |
|
APPLE INC | 7.5% |
|
META PLATFORMS INC | 6.9% |
|
NETFLIX INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.5% |
PNQI Underweight Relative to ONLN
|
AMAZON.COM INC | -16.4% |
|
EBAY INC | -10.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.8% |
|
CARVANA CO. CLASS A | -4.1% |
|
CHEWY, INC. CLASS A | -3.9% |
|
BUCKLE INC/THE | -3.9% |
|
FIGS, INC. CLASS A | -3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.6% |
|
ETSY, INC. | -3.5% |