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
8
Number of overlapping holdings
24.2%
% of PEZ's 33 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus QQQ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
|
NETFLIX INC | 4.2% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% | 1.1% | 1.1% |
|
DOORDASH, INC. CLASS A | 3.9% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to QQQ
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
CARDINAL HEALTH INC | 4.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.0% |
|
URBAN OUTFITTERS INC | 3.7% |
|
RALPH LAUREN CORP | 3.6% |
|
TAPESTRY, INC. | 3.6% |
|
DOORDASH, INC. CLASS A | 3.4% |
|
CHEWY, INC. CLASS A | 3.4% |
|
GROUPON INC | 3.3% |
PEZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -1.9% |