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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN PBD
SECTOR DRIFT (PBD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PBD Overweight Relative to QQQ
 |
PLUG POWER INC | 1.8% |
|
SES AI CORPORATION CLASS A | 1.6% |
 |
TECO ELECTRIC & MACHINERY | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5% |
 |
DONG ENERGY A/S | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.4% |
|
SUNRUN INC. | 1.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.4% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.3% |
PBD 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% |