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
11

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
14%
ALSO IN ONLN
ONLN
21
HOLDINGS
61%
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 9.6% 20.3% 9.6%
MERCADOLIBRE INC 2.4% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.7% 9.3% 1.7%
EBAY INC 1.4% 9.9% 1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.2% 2.0% 1.2%
PNQI Overweight Relative to ONLN
ALPHABET INC. CLASS C 9.7%
APPLE INC 9.3%
MICROSOFT CORP 8.0%
META PLATFORMS INC 7.3%
WALT DISNEY CO/THE 4.0%
BOOKING HOLDINGS INC. 4.0%
UBER TECHNOLOGIES, INC. 3.9%
SHOPIFY, INC. CLASS A 3.6%
NETFLIX INC 3.3%
SPOTIFY TECHNOLOGY SA 2.8%
PNQI Underweight Relative to ONLN
OVERSTOCK.COM INC -15.1%
AMAZON.COM INC -10.7%
EBAY INC -8.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
WAYFAIR INC- CLASS A -4.2%
REVOLVE GROUP, INC CLASS A -4.0%
CARVANA CO. CLASS A -3.9%
ETSY, INC. -3.9%
COUPANG, INC. CLASS A -3.5%
FIGS, INC. CLASS A -3.4%
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