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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PID
46
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN PID
SECTOR DRIFT (PID minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
THOMSON REUTERS CORPORATION | 0.7% | 0.5% | 0.5% |
PID Overweight Relative to QQQ
 |
BRITISH AMERICAN TOB-SP ADR | 4.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.4% |
|
BCE INC. | 4.3% |
|
MAGNA INTERNATIONAL INC-CL A | 4.0% |
 |
PLDT, INC. SPONSORED ADR | 4.0% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 3.9% |
|
TELUS CORPORATION | 3.9% |
 |
AMCOR PLC | 3.8% |
|
ENBRIDGE INC | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
PID Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |