Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
10%
ALSO IN AWAY
AWAY
25
HOLDINGS
32%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus AWAY)
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 AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.0% | 4.5% | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 3.9% | 3.9% |
|
AIRBNB, INC. CLASS A | 1.8% | 4.5% | 1.8% |
|
EXPEDIA GROUP INC | 0.8% | 4.9% | 0.8% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% | 3.4% | 0.3% |
PNQI Overweight Relative to AWAY
|
ALPHABET INC. CLASS C | 9.7% |
|
AMAZON.COM INC | 9.6% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 7.3% |
|
WALT DISNEY CO/THE | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
PNQI Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -8.0% |
 |
ON THE BEACH GROUP PLC | -4.6% |
|
TRIPADVISOR INC | -4.3% |
|
EXPEDIA GROUP INC | -4.1% |
 |
EDREAMS ODIGEO SA | -4.1% |
 |
MAKEMYTRIP LTD | -4.0% |
|
WEBJET LTD | -4.0% |
|
NAVAN INC-CL A | -4.0% |
|
FLIGHT CENTRE LIMITED | -3.9% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -3.8% |