Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.5%
% of PABD's 451 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus QQQ)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.6% | 0.8% | 0.6% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to QQQ
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.6% |
 |
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
PABD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |