Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
22%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
44%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus EBIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 3.8% | 3.6% | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 4.7% | 2.5% |
 |
MERCADOLIBRE INC | 2.4% | 3.4% | 2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.7% | 3.1% | 1.7% |
PNQI Overweight Relative to EBIZ
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 7.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
PNQI Underweight Relative to EBIZ
|
EXPEDIA GROUP INC | -5.5% |
 |
SHOPIFY, INC. CLASS A | -5.3% |
|
CARVANA CO. CLASS A | -4.9% |
|
WILLIAMS-SONOMA INC | -4.5% |
 |
RAKUTEN INC | -4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ETSY, INC. | -3.9% |
|
RB GLOBAL | -3.7% |