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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
10%
ALSO IN AWAY
AWAY
25
HOLDINGS
32%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus AWAY)
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 AWAY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.0% | 3.9% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.8% | 3.8% | 3.8% |
|
AIRBNB, INC. CLASS A | 1.1% | 4.1% | 1.1% |
|
EXPEDIA GROUP INC | 0.6% | 3.8% | 0.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.4% | 3.4% | 0.4% |
PNQI Overweight Relative to AWAY
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
AMAZON.COM INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
PNQI Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -8.1% |
|
NAVAN INC-CL A | -7.2% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -6.0% |
 |
EDREAMS ODIGEO SA | -5.1% |
 |
TRAINLINE PLC | -4.3% |
|
SABRE CORP | -4.1% |
|
TRIPADVISOR INC | -3.9% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.9% |
|
LYFT INC CLASS A | -3.8% |
|
FLIGHT CENTRE LIMITED | -3.5% |