Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.8%
% of QQQM's 101 holdings also in PSET
29.2%
% of PSET's 74 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus PSET)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 8.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.3% | 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)
QQQM 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% |
QQQM 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% |