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
15.2%
% 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
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| Company | Weight in PNQI |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 23.9% | 8.2% |
 |
MERCADOLIBRE INC | 2.5% | 2.5% | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.2% | 4.0% | 2.2% |
 |
COUPANG, INC. CLASS A | 1.3% | 5.2% | 1.3% |
|
EBAY INC | 0.9% | 8.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
|
ALPHABET INC. CLASS C | 9.3% |
|
META PLATFORMS INC | 8.2% |
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 7.6% |
|
WALT DISNEY CO/THE | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
PNQI Underweight Relative to ONLN
|
AMAZON.COM INC | -15.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% |
|
EBAY INC | -7.6% |
|
CARVANA CO. CLASS A | -7.5% |
|
REVOLVE GROUP, INC CLASS A | -5.5% |
|
OVERSTOCK.COM INC | -5.4% |
|
WILLIAMS-SONOMA INC | -4.4% |
|
BUCKLE INC/THE | -4.1% |
|
COUPANG, INC. CLASS A | -3.9% |
|
WAYFAIR INC- CLASS A | -3.8% |