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
37%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PSAI
101
HOLDINGS
44%
ALSO IN QQQE
QQQE
103
HOLDINGS
44%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus QQQE)
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 PSAI |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.6% | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.6% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.2% | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% | 1.3% | 1.1% |
|
INTEL CORP | 1.1% | 2.0% | 1.1% |
PSAI Overweight Relative to QQQE
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
GE VERONA | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
DECKERS OUTDOOR CORP | 1.7% |
|
FORD MOTOR CO | 1.5% |
|
SANDISK CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
TAPESTRY, INC. | 1.4% |
PSAI Underweight Relative to QQQE
|
MARVELL TECHNOLOGY, INC. | -1.7% |
 |
ARM HOLDINGS PLC | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
STRATEGY INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
CSX CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
STARBUCKS CORP | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
 |
GRUPO FERROVIAL | -1.0% |