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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PBW
70
HOLDINGS
3%
ALSO IN QQQ
QQQ
105
HOLDINGS
2%
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 | 1.2% | 3.3% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 0.4% | 0.4% |
PBW Overweight Relative to QQQ
|
HYLIION HOLDINGS CORP. CLASS A | 4.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
|
ASPEN AEROGELS INC | 2.2% |
 |
BALLARD POWER SYSTEMS INC | 2.0% |
|
MYR GROUP INC/DELAWARE | 1.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.9% |
|
IONQ, INC. | 1.9% |
|
POWELL INDUSTRIES INC | 1.8% |
|
FLUENCE ENERGY INC CLASS A | 1.8% |
PBW Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |