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
PICK
229
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PICK
SECTOR DRIFT (PICK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PICK Overweight Relative to QQQ
 |
BHP BILLITON LTD | 12.7% |
 |
RIO TINTO PLC | 6.6% |
 |
FREEPORT-MCMORAN COPPER | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 3.2% |
|
RIO TINTO LTD | 2.6% |
|
STEEL DYNAMICS INC | 1.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
PICK Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |