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
8
Number of overlapping holdings
7.9%
% of QQQ's 101 holdings also in PTF
25.8%
% of PTF's 31 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus PTF)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 8.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to PTF
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.9% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
NETFLIX INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
QQQ Underweight Relative to PTF
|
NUTANIX, INC. CLASS A | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
TOAST, INC. CLASS A | -3.5% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ZILLOW GROUP, INC. CLASS C | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
ZSCALER, INC. | -2.9% |