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
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PEZ
34
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN PEZ
SECTOR DRIFT (PEZ 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 PEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
|
NETFLIX INC | 3.2% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 3.8% | 0.6% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.6% | 0.4% | 0.4% |
PEZ Overweight Relative to QQQ
|
CARVANA CO. CLASS A | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.8% |
|
TAPESTRY, INC. | 4.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
RALPH LAUREN CORP | 3.5% |
|
MCKESSON CORP | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.1% |
|
BRINKER INTERNATIONAL INC | 3.0% |
PEZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AMAZON.COM INC | -2.1% |