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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN PSC
SECTOR DRIFT (PSC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSC Overweight Relative to QQQ
 |
NEXTRACKER, INC. CLASS A | 1.0% |
|
COEUR D'ALENE MINES CORP | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% |
|
BRIDGEBIO PHARMA, INC. | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
|
ARGAN INC | 0.9% |
 |
FABRINET | 0.9% |
|
BANCORPSOUTH BANK | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
DYCOM INDUSTRIES INC | 0.8% |
PSC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |