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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
14%
ALSO IN PDP
SECTOR DRIFT (PDP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 5.7% | 2.8% |
|
APPLOVIN CORP. CLASS A | 3.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 3.3% | 1.1% |
|
MICROSOFT CORP | 1.1% | 8.3% | 1.1% |
|
NETFLIX INC | 1.0% | 2.6% | 1.0% |
PDP Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.6% |
|
ROLLINS INC | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
PDP Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -7.3% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |