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 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%
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