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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PEY
49
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
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 | |
|---|---|---|---|---|
PEY Overweight Relative to QQQ
 |
AES CORP | 3.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 3.5% |
|
POLARIS INDUSTRIES INC | 3.3% |
|
PFIZER INC | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
FRANKLIN RESOURCES INC | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
MAIN STREET CAPITAL CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
PEY Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |