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   
OVERLAP
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
29%
ALSO IN IBUY
IBUY
76
HOLDINGS
29%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus IBUY)
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 IBUY
Overlap
SPOTIFY TECHNOLOGY SA 2.8% 2.7% 2.7%
BOOKING HOLDINGS INC. 4.0% 2.5% 2.5%
DOORDASH, INC. CLASS A 2.1% 2.5% 2.1%
AMAZON.COM INC 9.6% 2.0% 2.0%
UBER TECHNOLOGIES, INC. 3.9% 2.0% 2.0%
PNQI Overweight Relative to IBUY
ALPHABET INC. CLASS C 9.7%
APPLE INC 8.6%
MICROSOFT CORP 8.0%
AMAZON.COM INC 7.6%
META PLATFORMS INC 7.3%
WALT DISNEY CO/THE 4.0%
NETFLIX INC 3.3%
SHOPIFY, INC. CLASS A 2.9%
SALESFORCE.COM INC 2.8%
ADOBE SYSTEMS INC 2.3%
PNQI Underweight Relative to IBUY
REVOLVE GROUP, INC CLASS A -3.0%
TRIPADVISOR INC -2.9%
MSC INDUSTRIAL DIRECT CO-A -2.9%
PELOTON INTERACTIVE, INC. CLASS A -2.8%
WAYFAIR INC- CLASS A -2.8%
ETSY, INC. -2.8%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
CAROLINA TRUST BANCSHARES, INC. -2.5%
HIMS & HERS HEALTH, INC. CLASS A -2.5%
LIQUIDITY SERVICES INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY