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
42
HOLDINGS
2%
ALSO IN QQQ
QQQ
102
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 | 3.2% | 1.2% | 1.2% |
PYZ Overweight Relative to QQQ
 |
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
NEWMONT MINING CORP | 3.8% |
|
ROYAL GOLD INC | 3.4% |
|
CORTEVA INC | 3.1% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
PYZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |