Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
14%
ALSO IN ONLN
ONLN
23
HOLDINGS
52%
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 7.8% 22.6% 7.8%
MERCADOLIBRE INC 2.3% 4.1% 2.3%
EBAY INC 1.5% 9.1% 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.4% 7.7% 1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 0.9% 3.0% 0.9%
PNQI Overweight Relative to ONLN
APPLE INC 9.2%
META PLATFORMS INC 9.1%
MICROSOFT CORP 8.7%
ALPHABET INC. CLASS C 7.0%
SHOPIFY, INC. CLASS A 4.6%
WALT DISNEY CO/THE 4.4%
SALESFORCE.COM INC 3.8%
UBER TECHNOLOGIES, INC. 3.6%
SPOTIFY TECHNOLOGY SA 3.4%
NETFLIX INC 3.2%
PNQI Underweight Relative to ONLN
AMAZON.COM INC -14.8%
EBAY INC -7.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -6.3%
CARVANA CO. CLASS A -5.2%
PINDUODUO, INC. SPONSORED ADR CLASS -5.1%
WILLIAMS-SONOMA INC -3.8%
REALREAL, INC. -3.2%
COUPANG, INC. CLASS A -3.1%
FIGS, INC. CLASS A -3.1%
WAYFAIR INC- CLASS A -3.1%
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