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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN PBW
SECTOR DRIFT (PBW minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 2.7% | 1.3% |
PBW Overweight Relative to QQQ
|
SOLID POWER, INC. CLASS A | 3.5% |
|
SUNRUN INC. | 2.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.4% |
|
JOBY AVIATION, INC. | 2.4% |
|
AMPRIUS TECHNOLOGIES INC | 2.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.2% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.2% |
|
FIRST SOLAR INC | 2.0% |
PBW Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |