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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.1% | 0.6% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.7% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 5.1% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 5.3% | 0.3% | 0.3% |
PBJ Overweight Relative to QQQ
|
DOORDASH, INC. CLASS A | 5.5% |
|
SYSCO CORP | 5.5% |
|
KROGER CO | 5.2% |
|
CORTEVA INC | 5.1% |
|
KEURIG DR PEPPER INC. | 5.1% |
|
MCDONALD'S CORP | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
MISSION PRODUCE, INC. | 3.3% |
|
CAL-MAINE FOODS INC | 3.2% |
PBJ Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |