Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
37.3%
% of BUYZ's 73 holdings also in PNQI
32.1%
% of PNQI's 78 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus PNQI)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.1% | 6.9% | 4.1% |
|
BOOKING HOLDINGS INC. | 3.9% | 4.2% | 3.9% |
|
NETFLIX INC | 3.2% | 4.6% | 3.2% |
 |
MERCADOLIBRE INC | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to PNQI
|
DOORDASH, INC. CLASS A | 4.7% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WW GRAINGER INC | 2.0% |
 |
MAKEMYTRIP LTD | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
DESCARTES SYSTEMS GRP/THE | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.7% |
BUYZ Underweight Relative to PNQI
|
MICROSOFT CORP | -8.6% |
|
ALPHABET INC. CLASS C | -8.2% |
|
APPLE INC | -7.5% |
|
SALESFORCE.COM INC | -3.8% |
|
ADOBE SYSTEMS INC | -3.7% |
|
WALT DISNEY CO/THE | -3.4% |
|
META PLATFORMS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |