Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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% | 22.0% | 8.2% |
 |
MERCADOLIBRE INC | 2.8% | 2.3% | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.0% | 11.8% | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.7% | 2.4% | 1.7% |
 |
COUPANG, INC. CLASS A | 1.1% | 4.1% | 1.1% |
PNQI Overweight Relative to ONLN
|
META PLATFORMS INC | 8.8% |
|
ALPHABET INC. CLASS C | 8.6% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 8.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
PNQI Underweight Relative to ONLN
|
AMAZON.COM INC | -13.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -9.8% |
|
EBAY INC | -9.4% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -5.5% |
|
CARVANA CO. CLASS A | -4.6% |
|
BUCKLE INC/THE | -4.5% |
|
WAYFAIR INC- CLASS A | -4.4% |
|
ETSY, INC. | -4.3% |
|
CHEWY, INC. CLASS A | -4.2% |
|
FIGS, INC. CLASS A | -4.1% |