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 PIZ's 98 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PIZ
Overlap by Weight
Sector Drift (PIZ minus QQQ)
Overlapping Holdings
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| Company | Weight in PIZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PIZ Overweight Relative to QQQ
 |
CONSTELLATION SOFTWARE INC | 3.3% |
 |
RHEINMETALL AG | 3.0% |
 |
FLUGHAFEN ZURICH AG | 3.0% |
 |
SAMSUNG TECHWIN CO LTD | 3.0% |
|
DOLLARAMA INC | 2.7% |
 |
HALMA PLC | 2.7% |
 |
SINGAPORE EXCHANGE LTD | 2.4% |
 |
MIZRAHI TEFAHOT BANK LTD | 2.4% |
|
SCHINDLER HOLDING AG PREF | 2.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | 2.0% |
PIZ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |