Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
23.1%
% of PNQI's 78 holdings also in BUYZ
38.3%
% of BUYZ's 50 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus BUYZ)
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 BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 9.8% | 8.6% |
|
BOOKING HOLDINGS INC. | 4.5% | 4.1% | 4.1% |
|
SHOPIFY, INC. CLASS A | 4.0% | 5.3% | 4.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 6.7% | 2.8% |
 |
MERCADOLIBRE INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BUYZ
|
ALPHABET INC. CLASS C | 7.9% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 7.3% |
|
META PLATFORMS INC | 6.0% |
|
SALESFORCE.COM INC | 4.7% |
|
WALT DISNEY CO/THE | 4.3% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
NETFLIX INC | 2.2% |
PNQI Underweight Relative to BUYZ
|
COSTCO WHOLESALE CORP | -6.1% |
|
WW GRAINGER INC | -5.3% |
|
FASTENAL CO | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
COPART INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
MANHATTAN ASSOCIATES INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |