Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
24.4%
% of PNQI's 78 holdings also in EBIZ
47.5%
% of EBIZ's 41 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus EBIZ)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 8.2% | 3.8% | 3.8% |
 |
MERCADOLIBRE INC | 2.9% | 3.9% | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.3% | 4.1% | 2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
|
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% |
|
AMAZON.COM INC | 4.4% |
|
NETFLIX INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
PNQI Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -6.1% |
 |
SHOPIFY, INC. CLASS A | -6.1% |
|
EXPEDIA GROUP INC | -4.3% |
|
JD.COM INC-ADR | -4.2% |
|
RB GLOBAL | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.8% |
|
GODADDY, INC. CLASS A | -3.7% |
 |
RAKUTEN INC | -3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.3% |