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
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN PDP
SECTOR DRIFT (PDP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 5.4% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.4% | 1.5% |
|
INTUIT INC | 1.6% | 1.1% | 1.1% |
|
NETFLIX INC | 0.9% | 2.9% | 0.9% |
PDP Overweight Relative to QQQ
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
ROLLINS INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
CARVANA CO. CLASS A | 2.0% |
PDP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
APPLE INC | -7.8% |
|
MICROSOFT CORP | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -2.1% |
|
NETFLIX INC | -2.0% |