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
18%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
PY
105
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN PY
SECTOR DRIFT (PY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 7.2% | 4.2% |
|
MICROSOFT CORP | 3.4% | 8.9% | 3.4% |
|
BROADCOM INC. | 2.8% | 5.0% | 2.8% |
|
NVIDIA CORP | 2.7% | 9.2% | 2.7% |
|
QUALCOMM INC | 1.1% | 1.0% | 1.0% |
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% |
|
AMERICAN EXPRESS CO | 1.1% |
|
CATERPILLAR INC | 1.1% |
PY Underweight Relative to QQQ
|
NVIDIA CORP | -6.5% |
|
AMAZON.COM INC | -5.7% |
|
MICROSOFT CORP | -5.5% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
APPLE INC | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |