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
19.5%
% of PTF's 41 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to PTF
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 5.4% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
NETFLIX INC | 2.4% |
|
APPLE INC | 2.3% |
|
T-MOBILE US, INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
QQQ Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
FAIR ISAAC CORP | -2.9% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
IONQ, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |