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
32.1%
% of PNQI's 78 holdings also in BUYZ
37.3%
% of BUYZ's 73 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus BUYZ)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 8.8% | 8.0% |
|
META PLATFORMS INC | 7.4% | 4.1% | 4.1% |
|
BOOKING HOLDINGS INC. | 4.2% | 3.9% | 3.9% |
|
NETFLIX INC | 4.3% | 3.2% | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% | 7.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to BUYZ
|
MICROSOFT CORP | 8.9% |
|
ALPHABET INC. CLASS C | 8.5% |
|
APPLE INC | 7.5% |
|
SALESFORCE.COM INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
PNQI Underweight Relative to BUYZ
|
DOORDASH, INC. CLASS A | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WW GRAINGER INC | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
MAKEMYTRIP LTD | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |