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
4
Number of overlapping holdings
14.8%
% of PBJ's 27 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus QQQ)
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 PBJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 5.1% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 5.5% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 5.0% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 5.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to QQQ
|
CORTEVA INC | 5.3% |
|
SYSCO CORP | 5.3% |
|
KROGER CO | 5.0% |
|
DOORDASH, INC. CLASS A | 5.0% |
|
MCDONALD'S CORP | 4.9% |
|
KEURIG DR PEPPER INC. | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% |
|
MISSION PRODUCE, INC. | 3.3% |
|
POST HOLDINGS INC | 2.9% |
PBJ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |