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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BUYZ
58
HOLDINGS
45%
ALSO IN PNQI
PNQI
77
HOLDINGS
30%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in BUYZ |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 7.5% | 7.5% |
|
SHOPIFY, INC. CLASS A | 10.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 7.5% | 3.8% |
|
BOOKING HOLDINGS INC. | 4.0% | 3.8% | 3.8% |
|
NETFLIX INC | 3.0% | 3.7% | 3.0% |
BUYZ Overweight Relative to PNQI
|
APPLOVIN CORP. CLASS A | 6.3% |
|
SHOPIFY, INC. CLASS A | 5.6% |
|
CARVANA CO. CLASS A | 3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.4% |
|
DOORDASH, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.6% |
BUYZ Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -7.9% |
|
WALT DISNEY CO/THE | -3.7% |
|
META PLATFORMS INC | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
PAYPAL HOLDINGS INC | -1.5% |