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
21
Number of overlapping holdings
20.8%
% of QQQ's 101 holdings also in PSET
29.2%
% of PSET's 74 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus PSET)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 9.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to PSET
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to PSET
|
ARISTA NETWORKS, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
FISERV, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
ACCENTURE PLC-CL A | -1.3% |
|
EATON CORP PLC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |