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
11
Number of overlapping holdings
0.7%
% of PRFZ's 1571 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus QQQ)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 1.7% | 0.6% |
|
AXON ENTERPRISE INC | 0.2% | 0.4% | 0.2% |
|
GLOBALFOUNDRIES INC. | 0.1% | 0.1% | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% | 0.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to QQQ
|
CARVANA CO. CLASS A | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
COMMSCOPE HOLDING CO INC | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
PITNEY BOWES INC | 0.3% |
PRFZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |