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
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
24%
ALSO IN PWB
PWB
49
HOLDINGS
49%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
QQQ Overweight Relative to PWB
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
INTUIT INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |