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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
24%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
36%
ALSO IN PSET
SECTOR DRIFT (PSET minus QOWZ)
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 PSET |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 10.5% | 6.6% |
|
BROADCOM INC. | 4.0% | 7.3% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.4% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 3.3% | 1.5% |
|
SALESFORCE.COM INC | 1.5% | 3.1% | 1.5% |
PSET Overweight Relative to QOWZ
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
GE AEROSPACE | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
QUALCOMM INC | 1.4% |
PSET Underweight Relative to QOWZ
|
META PLATFORMS INC | -5.2% |
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -3.4% |
|
KLA CORPORATION | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
FORTINET INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |