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
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN PSET
SECTOR DRIFT (PSET minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.8% | 7.6% |
|
APPLE INC | 5.9% | 7.4% | 5.9% |
|
NVIDIA CORP | 4.4% | 9.8% | 4.4% |
|
BROADCOM INC. | 3.5% | 5.2% | 3.5% |
|
AMAZON.COM INC | 2.4% | 5.7% | 2.4% |
PSET Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
F5 NETWORKS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
STRYKER CORP | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
PSET Underweight Relative to QQQ
|
NVIDIA CORP | -5.4% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |