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
51%
OVERLAP
BY WEIGHT
BY WEIGHT
86
# OF OVERLAPPING HOLDINGS
PBP
496
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN PBP
SECTOR DRIFT (PBP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 7.3% | 8.9% | 7.3% |
|
APPLE INC | 5.9% | 7.2% | 5.9% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
PBP Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
PBP Underweight Relative to QQQ
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
APPLE INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |