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
20
# OF OVERLAPPING
HOLDINGS
PNQI
77
HOLDINGS
26%
ALSO IN ISHP
ISHP
61
HOLDINGS
34%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 2.0% | 2.0% |
 |
AMAZON.COM INC | 7.5% | 1.9% | 1.9% |
|
SHOPIFY, INC. CLASS A | 4.4% | 1.8% | 1.8% |
|
META PLATFORMS INC | 7.5% | 1.3% | 1.3% |
|
UBER TECHNOLOGIES, INC. | 4.0% | 1.2% | 1.2% |
PNQI Overweight Relative to ISHP
|
ALPHABET INC. CLASS C | 9.0% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 6.2% |
|
AMAZON.COM INC | 5.5% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.3% |
PNQI Underweight Relative to ISHP
|
ALPHABET INC. CLASS A | -3.4% |
|
FEDEX CORP | -2.6% |
|
WAL-MART STORES INC | -2.2% |
|
PROLOGIS INC | -2.1% |
 |
DEUTSCHE POST AG-REG | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
REDDIT INC-CL A | -1.8% |
|
BAIDU INC - SPON ADR | -1.8% |
|
CARVANA CO. CLASS A | -1.8% |
|
JD HEALTH INTERNATIONAL, INC. | -1.7% |