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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
21%
ALSO IN PSET
PSET
75
HOLDINGS
29%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 9.5% | 8.3% |
|
NVIDIA CORP | 9.9% | 6.5% | 6.5% |
|
APPLE INC | 8.3% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 5.1% | 2.8% | 2.8% |
QQQ Overweight Relative to PSET
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to PSET
|
ARISTA NETWORKS, INC. | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
EATON CORP PLC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
STRYKER CORP | -1.4% |
|
SALESFORCE.COM INC | -1.4% |