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 PSP's 42 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSP
Overlap by Weight
Sector Drift (PSP 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 PSP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSP Overweight Relative to QQQ
 |
3I GROUP PLC | 5.6% |
 |
KKR & CO LP | 5.0% |
 |
SOFINA | 4.9% |
|
BLUE OWL CAPITAL INC CLASS A | 4.6% |
|
BLACKSTONE GROUP LP/THE | 4.5% |
 |
EQT AB | 4.5% |
 |
HAL TRUST | 4.1% |
 |
PARTNERS GROUP HOLDING AG | 4.0% |
 |
EURAZEO | 3.6% |
|
CARLYLE GROUP/THE | 3.2% |
PSP 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% |