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
0
Number of overlapping holdings
0.0%
% of PID's 46 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PID
Overlap by Weight
Sector Drift (PID minus QQQ)
Overlapping Holdings
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| Company | Weight in PID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to QQQ
 |
BRITISH AMERICAN TOB-SP ADR | 4.7% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.3% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 4.3% |
|
ENBRIDGE INC | 4.0% |
|
NATIONAL GRID PLC SPONSORED ADR | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.9% |
|
TELUS CORPORATION | 3.9% |
|
TRANSCANADA CORP | 3.7% |
|
BCE INC. | 3.7% |
 |
PLDT, INC. SPONSORED ADR | 3.5% |
PID Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |