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
PKB
29
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PKB
SECTOR DRIFT (PKB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PKB Overweight Relative to QQQ
 |
EMCOR GROUP INC | 6.1% |
|
NVR INC | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
MARTIN MARIETTA MATERIALS | 4.7% |
|
VULCAN MATERIALS CO | 4.7% |
|
HOME DEPOT INC | 4.7% |
 |
CRH PLC | 4.6% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
COMFORT SYSTEMS USA INC | 3.6% |
|
STERLING CONSTRUCTION CO | 3.5% |
PKB Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |