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
44
HOLDINGS
2%
ALSO IN QQQ
QQQ
105
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 | 2.3% | 1.1% | 1.1% |
PYZ Overweight Relative to QQQ
 |
CARPENTER TECHNOLOGY | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 6.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.4% |
|
STEEL DYNAMICS INC | 4.0% |
|
ALCOA CORP. | 3.6% |
|
USA RARE EARTH INC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
CORTEVA INC | 3.3% |
|
SOLSTICE ADV MATERIALS INC | 3.1% |
|
DUPONT DE NEMOURS INC | 3.0% |
PYZ Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |