Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
37%
ALSO IN PNQI
PNQI
79
HOLDINGS
26%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus PNQI)
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 BUYZ |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.7% | 7.8% | 7.8% |
|
SHOPIFY, INC. CLASS A | 11.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.1% | 9.1% | 4.1% |
|
BOOKING HOLDINGS INC. | 2.4% | 3.1% | 2.4% |
 |
MERCADOLIBRE INC | 3.0% | 2.3% | 2.3% |
BUYZ Overweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | 6.7% |
|
CARVANA CO. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
WAL-MART STORES INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 2.5% |
BUYZ Underweight Relative to PNQI
|
APPLE INC | -9.2% |
|
MICROSOFT CORP | -8.7% |
|
ALPHABET INC. CLASS C | -7.0% |
|
META PLATFORMS INC | -5.0% |
|
WALT DISNEY CO/THE | -4.4% |
|
SALESFORCE.COM INC | -3.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
INTUIT INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |