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
OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
15%
ALSO IN PNQI
PNQI
77
HOLDINGS
19%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.6% | 8.3% |
|
MICROSOFT CORP | 8.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.1% | 7.5% | 5.1% |
|
META PLATFORMS INC | 3.3% | 7.5% | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% | 9.0% | 2.9% |
QQQ Overweight Relative to PNQI
|
NVIDIA CORP | 9.9% |
|
BROADCOM INC. | 5.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -6.1% |
|
META PLATFORMS INC | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |