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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 8.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to PSET
|
COSTCO WHOLESALE CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
T-MOBILE US, INC. | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
QQQ Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
F5 NETWORKS INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
STRYKER CORP | -1.4% |