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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PEY
53
HOLDINGS
4%
ALSO IN QQQ
QQQ
106
HOLDINGS
2%
ALSO IN PEY
SECTOR DRIFT (PEY 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 PEY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.1% | 0.4% | 0.4% |
|
PAYCHEX INC | 1.8% | 0.2% | 0.2% |
PEY Overweight Relative to QQQ
|
INSPERITY INC | 6.2% |
|
ROBERT HALF INTL INC | 4.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FLOWERS FOODS INC | 3.0% |
|
HP INC. | 2.9% |
|
BEST BUY CO INC | 2.8% |
|
WILEY (JOHN) & SONS -CL A | 2.6% |
 |
PERRIGO CO | 2.6% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.3% |
PEY Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |