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
13
Number of overlapping holdings
12.6%
% of PY's 105 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in PY
Overlap by Weight
Sector Drift (PY minus QQQ)
Overlapping Holdings
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| Company | Weight in PY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 8.1% | 4.2% |
|
MICROSOFT CORP | 3.4% | 8.8% | 3.4% |
|
BROADCOM INC. | 2.8% | 4.4% | 2.8% |
|
NVIDIA CORP | 2.7% | 7.7% | 2.7% |
|
QUALCOMM INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to QQQ
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
DEERE & CO | 1.2% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
PY Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -5.4% |
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |