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
50%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PABU
173
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
45%
ALSO IN PABU
SECTOR DRIFT (PABU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PABU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.8% | 9.8% |
|
MICROSOFT CORP | 8.1% | 8.8% | 8.1% |
|
APPLE INC | 6.1% | 7.4% | 6.1% |
|
AMAZON.COM INC | 4.0% | 5.7% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
PABU Overweight Relative to QQQ
|
ELI LILLY & CO | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
EQUINIX INC | 1.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
SERVICENOW INC | 1.3% |
|
ZOETIS INC | 1.2% |
PABU Underweight Relative to QQQ
|
BROADCOM INC. | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.3% |
|
APPLE INC | -1.2% |