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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PKW
191
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN PKW
SECTOR DRIFT (PKW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.4% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 4.0% | 0.7% | 0.7% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 3.3% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 0.3% | 0.3% |
PKW Overweight Relative to QQQ
|
CATERPILLAR INC | 5.8% |
|
RTX CORP | 5.2% |
|
WELLS FARGO & CO | 5.2% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
COMCAST CORP-CL A | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
HCA HOLDINGS INC | 2.5% |
|
VISTRA ENERGY CORP. | 2.5% |
PKW Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |