Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 7.5% | 22.8% | 7.5% | |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 12.6% | 2.5% | |
| MERCADOLIBRE INC | 2.4% | 2.4% | 2.4% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.7% | 2.6% | 1.7% | |
| COUPANG, INC. CLASS A | 1.2% | 4.1% | 1.2% | |
PNQI Overweight Relative to ONLN
| ALPHABET INC. CLASS C | 9.0% | |
| APPLE INC | 8.6% | |
| MICROSOFT CORP | 7.9% | |
| META PLATFORMS INC | 7.5% | |
| SHOPIFY, INC. CLASS A | 4.4% | |
| UBER TECHNOLOGIES, INC. | 4.0% | |
| BOOKING HOLDINGS INC. | 3.8% | |
| NETFLIX INC | 3.7% | |
| WALT DISNEY CO/THE | 3.7% | |
| SALESFORCE.COM INC | 3.6% |
PNQI Underweight Relative to ONLN
| AMAZON.COM INC | -15.3% | |
| ALIBABA GROUP HOLDING LTD. SPONSORED | -10.1% | |
| EBAY INC | -8.7% | |
| WAYFAIR INC- CLASS A | -5.1% | |
| CARVANA CO. CLASS A | -4.8% | |
| BUCKLE INC/THE | -4.7% | |
| GIGACLOUD TECHNOLOGY, INC. CLASS A | -4.5% | |
| CHEWY, INC. CLASS A | -4.5% | |
| REVOLVE GROUP, INC CLASS A | -4.4% | |
| FIGS, INC. CLASS A | -4.1% |