Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.3%
% of PNQI's 78 holdings also in AWAY
29.6%
% of AWAY's 28 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus AWAY)
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 AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 5.2% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 4.1% | 3.6% |
|
AIRBNB, INC. CLASS A | 1.8% | 4.5% | 1.8% |
|
EXPEDIA GROUP INC | 0.7% | 5.3% | 0.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.7% | 4.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to AWAY
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 7.7% |
|
ALPHABET INC. CLASS C | 7.6% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 7.1% |
|
SALESFORCE.COM INC | 4.6% |
|
WALT DISNEY CO/THE | 4.6% |
|
NETFLIX INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
ADOBE SYSTEMS INC | 3.2% |
PNQI Underweight Relative to AWAY
|
LYFT INC CLASS A | -5.5% |
|
DESPEGAR.COM, CORP. | -5.1% |
 |
TRAINLINE PLC | -4.7% |
|
EXPEDIA GROUP INC | -4.6% |
|
SABRE CORP | -4.6% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.4% |
 |
CORPORATE TRAVEL MANAGEMENT | -3.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -3.9% |
|
TRAVELSKY TECHNOLOGY LTD-H | -3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.7% |