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
10
Number of overlapping holdings
12.0%
% of PNQI's 83 holdings also in ONLN
52.6%
% of ONLN's 19 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 | 8.5% | 24.9% | 8.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.4% | 10.3% | 3.4% |
 |
MERCADOLIBRE INC | 3.2% | 3.6% | 3.2% |
|
EBAY INC | 1.1% | 6.8% | 1.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 0.7% | 4.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
|
META PLATFORMS INC | 8.3% |
|
ALPHABET INC. CLASS C | 8.2% |
|
MICROSOFT CORP | 7.4% |
|
SALESFORCE.COM INC | 7.1% |
|
ADOBE SYSTEMS INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
PNQI Underweight Relative to ONLN
|
AMAZON.COM INC | -16.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.9% |
|
EBAY INC | -5.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.4% |
 |
COUPANG, INC. CLASS A | -4.6% |
|
CARVANA CO. CLASS A | -4.5% |
|
WAYFAIR INC- CLASS A | -4.1% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
|
ETSY, INC. | -3.5% |