ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PBS | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
8.04% | 8.25% |
-0.21% |
| AAPL Apple Inc |
7.90% | 7.34% |
+0.56% |
| AMD Advanced Micro Devices Inc |
9.25% | 4.09% |
+5.16% |
| META Meta Platforms Inc |
8.54% | 3.19% |
+5.35% |
| NFLX Netflix Inc |
7.09% | 1.21% |
+5.88% |
| QCOM QUALCOMM Inc |
4.28% | 0.76% |
+3.52% |
| ADBE Adobe Inc |
4.20% | 0.40% |
+3.80% |
| ADSK Autodesk Inc |
2.90% | 0.20% |
+2.70% |
| TTWO Take-Two Interactive… |
2.26% | 0.16% |
+2.09% |
Biggest Weighting Differences
| Holding | PBS | QQQ | Δ |
|---|
| NFLX |
7.09% | 1.21% |
+5.88% |
| META |
8.54% | 3.19% |
+5.35% |
| AMD |
9.25% | 4.09% |
+5.16% |
| ADBE |
4.20% | 0.40% |
+3.80% |
| QCOM |
4.28% | 0.76% |
+3.52% |
| ADSK |
2.90% | 0.20% |
+2.70% |
| TTWO |
2.26% | 0.16% |
+2.09% |
| AAPL |
7.90% | 7.34% |
+0.56% |
| NVDA |
8.04% | 8.25% |
-0.21% |
Only in PBS
| NET Cloudflare Inc |
5.00% |
| SPOT Spotify Technology SA |
4.37% |
| 2454.TW MediaTek Inc |
4.18% |
| 7974.T Nintendo Co Ltd |
3.57% |
| 9999.HK NetEase Inc |
2.27% |
| RBLX ROBLOX Corp |
1.92% |
| XIACF Xiaomi Corp |
1.77% |
| ZM Zoom Communications Inc |
1.54% |
| ALL.AX Aristocrat Leisure Ltd |
1.53% |
| 0992.HK Lenovo Group Ltd |
1.44% |
| RDDT Reddit Inc |
1.39% |
| ROKU Roku Inc |
1.20% |
| DSY.PA Dassault Systemes SE |
1.07% |
| U Unity Software Inc |
1.04% |
| HEXA-B.ST Hexagon AB |
0.81% |
Only in QQQ
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.