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
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
25%
ALSO IN PWB
PWB
53
HOLDINGS
51%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
|
APPLE INC | 7.2% | 3.2% | 3.2% |
QQQ Overweight Relative to PWB
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
NETFLIX INC | 1.5% |
QQQ Underweight Relative to PWB
|
CATERPILLAR INC | -3.6% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TERADYNE INC | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |