Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
29%
ALSO IN IBUY
IBUY
76
HOLDINGS
29%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus IBUY)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 3.4% | 3.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 7.8% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.9% | 2.7% | 1.9% |
PNQI Overweight Relative to IBUY
|
META PLATFORMS INC | 9.1% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.5% |
|
ALPHABET INC. CLASS C | 7.0% |
|
AMAZON.COM INC | 5.8% |
|
WALT DISNEY CO/THE | 4.4% |
|
SALESFORCE.COM INC | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.5% |
|
NETFLIX INC | 3.2% |
|
ADOBE SYSTEMS INC | 2.7% |
PNQI Underweight Relative to IBUY
|
WAYFAIR INC- CLASS A | -3.6% |
|
FIGS, INC. CLASS A | -3.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -3.2% |
|
ETSY, INC. | -2.9% |
|
LIQUIDITY SERVICES INC | -2.7% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.6% |
|
REVOLVE GROUP, INC CLASS A | -2.5% |
|
LYFT INC CLASS A | -2.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.3% |