Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |