Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
43%
ALSO IN PSAI
PSAI
100
HOLDINGS
43%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.4% | 3.8% | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% | 1.1% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
AMAZON.COM INC | 1.0% | 1.5% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 2.6% | 0.9% |
QQQE Overweight Relative to PSAI
 |
ARM HOLDINGS PLC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
INTEL CORP | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.0% |
QQQE Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
KLA CORPORATION | -2.4% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
GE VERONA | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
SAIC INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |