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
7%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PWV
50
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN PWV
SECTOR DRIFT (PWV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 3.0% | 1.5% | 1.5% |
|
QUALCOMM INC | 3.4% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.4% | 0.8% | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 0.5% | 0.5% |
PWV Overweight Relative to QQQ
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
CHEVRON CORP | 3.6% |
|
WELLS FARGO & CO | 3.6% |
|
EXXON MOBIL CORP | 3.6% |
|
MORGAN STANLEY | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
BANK OF AMERICA CORP | 3.4% |
|
ABBVIE INC | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
PWV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |