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   

0

Number of overlapping holdings

0.0%

% of PIE's 95 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in PIE

Overlap by Weight
Sector Drift (PIE minus QQQ)
Overlapping Holdings

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Company Weight
in PIE
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to QQQ
POP MART INTERNATIONAL GROUP LIMITED 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TOPCO SCIENTIFIC CO LTD 2.9%
L&K ENGINEERING CO LTD 2.8%
ADVANCETEK ENTERPRISE CO LTD 2.7%
SINBON ELECTRONINCS CO LTD 2.5%
FORTRESS REIT LTD CLASS B 2.2%
COMPARTAMOS SAB DE CV 2.1%
ASUSTEK COMPUTER INC 2.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 2.0%
PIE Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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