Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
22%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
43%
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 9.6% 4.1% 4.1%
BOOKING HOLDINGS INC. 4.0% 4.3% 4.0%
MERCADOLIBRE INC 2.4% 4.3% 2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.7% 3.9% 1.7%
EBAY INC 1.4% 3.7% 1.4%
PNQI Overweight Relative to EBIZ
ALPHABET INC. CLASS C 9.7%
APPLE INC 9.3%
MICROSOFT CORP 8.0%
META PLATFORMS INC 7.3%
AMAZON.COM INC 5.5%
WALT DISNEY CO/THE 4.0%
UBER TECHNOLOGIES, INC. 3.9%
SHOPIFY, INC. CLASS A 3.6%
NETFLIX INC 3.3%
SPOTIFY TECHNOLOGY SA 2.8%
PNQI Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -4.7%
DOMINO'S PIZZA INC -4.4%
CARVANA CO. CLASS A -4.3%
ALLEGRO.EU SA -4.2%
GODADDY, INC. CLASS A -4.2%
WILLIAMS-SONOMA INC -4.1%
COSTAR GROUP INC -4.0%
RAKUTEN INC -3.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
EXPEDIA GROUP INC -3.7%
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