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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PSP
46
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PSP
SECTOR DRIFT (PSP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSP Overweight Relative to QQQ
 |
BLACKSTONE GROUP LP/THE | 5.5% |
|
KKR & CO LP | 5.4% |
 |
EQT AB | 5.2% |
 |
PARTNERS GROUP HOLDING AG | 4.7% |
|
BLUE OWL CAPITAL INC CLASS A | 4.5% |
 |
SOFINA | 4.4% |
 |
3I GROUP PLC | 4.4% |
 |
HAL TRUST | 4.4% |
|
CARLYLE GROUP/THE | 3.8% |
|
ARES CAPITAL CORP | 3.1% |
PSP 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% |