Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
29%
ALSO IN ISHP
ISHP
62
HOLDINGS
38%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ISHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PNQI |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.6% | 2.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
DOORDASH, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 7.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 9.1% | 1.6% | 1.6% |
PNQI Overweight Relative to ISHP
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.7% |
|
META PLATFORMS INC | 7.5% |
|
ALPHABET INC. CLASS C | 7.0% |
|
AMAZON.COM INC | 6.2% |
|
WALT DISNEY CO/THE | 4.4% |
|
SALESFORCE.COM INC | 3.8% |
|
SPOTIFY TECHNOLOGY SA | 3.4% |
|
NETFLIX INC | 3.2% |
|
ADOBE SYSTEMS INC | 2.7% |
PNQI Underweight Relative to ISHP
 |
ALLEGRO.EU SA | -3.4% |
|
BEST BUY CO INC | -2.4% |
|
GLOBAL PAYMENTS INC. | -2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.2% |
|
WAYFAIR INC- CLASS A | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
CORPAY INC | -2.1% |
 |
SCOUT24 AG | -2.1% |
 |
TAIWAN MOBILE CO. LTD. | -2.0% |
 |
YAHOO! JAPAN CORP | -2.0% |