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
21
Number of overlapping holdings
29.2%
% of PSET's 74 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in PSET
Overlap by Weight
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% | 8.6% | 4.4% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
|
AMAZON.COM INC | 2.4% | 5.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
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 | -4.2% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLE INC | -1.5% |