Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.9%
% of PBW's 54 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in PBW
Overlap by Weight
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 | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to QQQ
|
SUNRUN INC. | 2.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.8% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.7% |
|
QUANTA SERVICES INC | 2.4% |
|
EVGO, INC. CLASS A | 2.3% |
|
MYR GROUP INC/DELAWARE | 2.2% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | 2.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.0% |
 |
STANDARD LITHIUM LTD. | 2.0% |
PBW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |