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   

1

Number of overlapping holdings

0.1%

% of PDN's 1689 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in PDN

Overlap by Weight
Sector Drift (PDN minus QQQ)
Overlapping Holdings

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Company Weight
in PDN
Weight
in QQQ
Overlap
ATLASSIAN CORP. CLASS A 0.0% 0.2% 0.0%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to QQQ
FILTRONA PLC 2.1%
SAMSUNG TECHWIN CO LTD 0.5%
DOOSAN CORP 0.5%
AUTO1 GROUP SE 0.3%
ASICS CORP 0.3%
IAMGOLD CORP 0.3%
ELBIT SYSTEMS LTD 0.2%
ELDORADO GOLD CORP 0.2%
ALAMOS GOLD INC. 0.2%
KONGSBERG GRUPPEN ASA 0.2%
PDN Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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