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
PNQI
79
HOLDINGS
26%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
37%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in PNQI
Weight
in BUYZ
Overlap
AMAZON.COM INC 7.8% 10.7% 7.8%
SHOPIFY, INC. CLASS A 4.6% 11.3% 4.6%
META PLATFORMS INC 9.1% 4.1% 4.1%
BOOKING HOLDINGS INC. 3.1% 2.4% 2.4%
MERCADOLIBRE INC 2.3% 3.0% 2.3%
PNQI Overweight Relative to BUYZ
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%
PNQI Underweight Relative to BUYZ
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%
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