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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
22%
ALSO IN EBIZ
EBIZ
39
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 7.8% 3.9% 3.9%
BOOKING HOLDINGS INC. 3.1% 3.4% 3.1%
MERCADOLIBRE INC 2.3% 3.7% 2.3%
EBAY INC 1.5% 4.5% 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.4% 3.5% 1.4%
PNQI Overweight Relative to EBIZ
APPLE INC 9.2%
META PLATFORMS INC 9.1%
MICROSOFT CORP 8.7%
ALPHABET INC. CLASS C 7.0%
SHOPIFY, INC. CLASS A 4.6%
WALT DISNEY CO/THE 4.4%
AMAZON.COM INC 3.9%
SALESFORCE.COM INC 3.8%
UBER TECHNOLOGIES, INC. 3.6%
SPOTIFY TECHNOLOGY SA 3.4%
PNQI Underweight Relative to EBIZ
ALLEGRO.EU SA -5.3%
SHOPIFY, INC. CLASS A -5.3%
GODADDY, INC. CLASS A -4.9%
WILLIAMS-SONOMA INC -4.7%
DOMINO'S PIZZA INC -4.2%
ETSY, INC. -4.1%
COSTAR GROUP INC -4.1%
CARVANA CO. CLASS A -4.0%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
EXPEDIA GROUP INC -3.6%
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