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
3
# OF OVERLAPPING
HOLDINGS
PEJ
27
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN PEJ
SECTOR DRIFT (PEJ 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 PEJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.6% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 5.5% | 0.6% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.1% | 0.2% | 0.2% |
PEJ Overweight Relative to QQQ
|
UNITED CONTINENTAL HOLDINGS | 5.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.6% |
|
LIVE NATION INC | 5.2% |
|
SYSCO CORP | 5.0% |
|
DOORDASH, INC. CLASS A | 5.0% |
|
MCDONALD'S CORP | 4.5% |
|
DARDEN RESTAURANTS INC | 4.4% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.3% |
|
EXPEDIA GROUP INC | 3.1% |
PEJ 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% |