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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
45%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN PWB
SECTOR DRIFT (PWB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 10.0% | 4.1% |
|
BROADCOM INC. | 4.0% | 5.4% | 4.0% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
|
APPLE INC | 3.5% | 7.8% | 3.5% |
|
MICROSOFT CORP | 3.4% | 8.8% | 3.4% |
PWB Overweight Relative to QQQ
|
ORACLE CORP | 4.7% |
|
GE AEROSPACE | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
PWB Underweight Relative to QQQ
|
NVIDIA CORP | -5.9% |
|
MICROSOFT CORP | -5.3% |
|
APPLE INC | -4.3% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |