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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN PYZ
SECTOR DRIFT (PYZ 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 PYZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.5% | 1.3% | 1.3% |
PYZ Overweight Relative to QQQ
 |
MP MATERIALS CORP CLASS A | 8.4% |
|
COEUR D'ALENE MINES CORP | 4.4% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
AVERY DENNISON CORP | 3.8% |
|
URANIUM ENERGY CORP | 3.6% |
|
NEWMONT MINING CORP | 3.5% |
|
ROYAL GOLD INC | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
CORTEVA INC | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
PYZ Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |