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
79
HOLDINGS
11%
ALSO IN AWAY
AWAY
24
HOLDINGS
33%
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. | 3.6% | 4.4% | 3.6% |
|
BOOKING HOLDINGS INC. | 3.1% | 3.9% | 3.1% |
|
AIRBNB, INC. CLASS A | 1.9% | 4.6% | 1.9% |
|
EXPEDIA GROUP INC | 0.9% | 4.9% | 0.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% | 4.4% | 0.3% |
PNQI Overweight Relative to AWAY
|
APPLE INC | 9.2% |
|
META PLATFORMS INC | 9.1% |
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 7.8% |
|
ALPHABET INC. CLASS C | 7.0% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.4% |
|
SALESFORCE.COM INC | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
NETFLIX INC | 3.2% |
PNQI Underweight Relative to AWAY
 |
TRAINLINE PLC | -4.9% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.8% |
 |
WEBJET LTD | -4.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.5% |
|
FLIGHT CENTRE LIMITED | -4.5% |
|
TRIPADVISOR INC | -4.5% |
|
ON THE BEACH GROUP PLC | -4.3% |
|
NAVAN INC-CL A | -4.3% |
 |
EDREAMS ODIGEO SA | -4.2% |
|
LYFT INC CLASS A | -4.1% |