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
12
Number of overlapping holdings
15.4%
% of PNQI's 78 holdings also in ONLN
66.7%
% of ONLN's 21 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus ONLN)
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 ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 23.0% | 8.2% |
 |
MERCADOLIBRE INC | 2.9% | 2.8% | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.3% | 4.6% | 2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.2% | 1.9% | 1.2% |
 |
COUPANG, INC. CLASS A | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to ONLN
|
META PLATFORMS INC | 7.7% |
|
ALPHABET INC. CLASS C | 7.6% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 7.1% |
|
SALESFORCE.COM INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
WALT DISNEY CO/THE | 4.6% |
|
NETFLIX INC | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
PNQI Underweight Relative to ONLN
|
AMAZON.COM INC | -14.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.4% |
|
EBAY INC | -8.3% |
|
FIGS, INC. CLASS A | -5.9% |
|
REVOLVE GROUP, INC CLASS A | -4.5% |
|
CARVANA CO. CLASS A | -4.5% |
|
BUCKLE INC/THE | -4.4% |
|
OVERSTOCK.COM INC | -4.3% |
|
WAYFAIR INC- CLASS A | -4.2% |
|
ETSY, INC. | -4.0% |