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
16%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
PDP
98
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN PDP
SECTOR DRIFT (PDP 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 PDP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.7% | 7.5% | 2.7% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.7% | 1.7% |
|
NETFLIX INC | 1.4% | 3.2% | 1.4% |
|
META PLATFORMS INC | 1.4% | 3.7% | 1.4% |
|
MICROSOFT CORP | 1.3% | 8.8% | 1.3% |
PDP Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
TARGA RESOURCES CORP | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
COPART INC | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
PDP Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -4.8% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.8% |