Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
44%
ALSO IN PSAI
PSAI
100
HOLDINGS
44%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus PSAI)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in PSAI
Overlap
ADVANCED MICRO DEVICES 1.6% 1.6% 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6% 1.2% 1.2%
MICRON TECHNOLOGY INC 1.2% 1.4% 1.2%
WESTERN DIGITAL CORP 1.3% 1.1% 1.1%
MONOLITHIC POWER SYSTEMS INC 1.3% 1.1% 1.1%
QQQE Overweight Relative to PSAI
MARVELL TECHNOLOGY, INC. 1.7%
ARM HOLDINGS PLC 1.4%
AMAZON.COM INC 1.2%
STRATEGY INC 1.2%
CISCO SYSTEMS INC 1.1%
INTEL CORP 1.1%
CSX CORP 1.1%
BAKER HUGHES COMPANY CLASS A 1.0%
STARBUCKS CORP 1.0%
MERCADOLIBRE INC 1.0%
QQQE Underweight Relative to PSAI
VERTIV HOLDINGS CO. CLASS A -2.8%
GE VERONA -1.9%
GENERAL MOTORS CO -1.9%
DECKERS OUTDOOR CORP -1.6%
SANDISK CORP -1.5%
MGM MIRAGE -1.4%
APTIV PLC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.4%
ON SEMICONDUCTOR CORPORATION -1.4%
TAPESTRY, INC. -1.4%
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