Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
23.1%
% of PNQI's 78 holdings also in EBIZ
46.2%
% of EBIZ's 40 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. | 3.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 7.6% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 2.8% | 4.4% | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.6% | 6.4% | 2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.4% | 4.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to EBIZ
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS C | 7.6% |
|
APPLE INC | 7.6% |
|
META PLATFORMS INC | 7.2% |
|
AMAZON.COM INC | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
NETFLIX INC | 4.0% |
|
SALESFORCE.COM INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.6% |
PNQI Underweight Relative to EBIZ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.7% |
 |
RB GLOBAL | -4.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.3% |
|
JD.COM INC-ADR | -4.1% |
 |
RAKUTEN INC | -4.1% |
|
CARVANA CO. CLASS A | -3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
NETEASE.COM INC-ADR | -3.6% |
|
COSTAR GROUP INC | -3.4% |