Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PBD's 104 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus QQQ)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to QQQ
 |
ELIA SYSTEM OPERATOR SA/NV | 1.8% |
 |
INNERGEX RENEWABLE ENERGY | 1.8% |
 |
NORDEX AG | 1.5% |
|
SMA SOLAR TECHNOLOGY AG | 1.5% |
 |
GRENERGY RENOVABLES S.A | 1.5% |
|
NFI GROUP INC. | 1.4% |
 |
SPIE SA | 1.4% |
 |
ITM POWER PLC | 1.3% |
|
ACCIONA SA | 1.2% |
 |
EVGO, INC. CLASS A | 1.2% |
PBD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |