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 | 8.0% | 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)
QQQM 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% |
QQQM 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% |