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
2%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PRFZ
1551
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PRFZ
Weight
in QQQ
Overlap
APPLOVIN CORP. CLASS A 0.5% 0.6% 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4% 1.9% 0.4%
AXON ENTERPRISE INC 0.2% 0.3% 0.2%
GLOBALFOUNDRIES INC. 0.2% 0.1% 0.1%
MICROSTRATEGY INC-CL A 0.1% 0.6% 0.1%
PRFZ Overweight Relative to QQQ
CARPENTER TECHNOLOGY 0.5%
CARVANA CO. CLASS A 0.4%
CRANE HOLDINGS, CO. 0.4%
PRIMORIS SERVICES CORP 0.3%
BRINKER INTERNATIONAL INC 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.3%
ITRON INC 0.3%
GRANITE CONSTRUCTION INC 0.3%
COMMSCOPE HOLDING CO INC 0.3%
ENOVA INTERNATIONAL INC 0.3%
PRFZ 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%
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