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
0
Number of overlapping holdings
0.0%
% of PSCC's 26 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSCC
Overlap by Weight
Sector Drift (PSCC minus QQQ)
Overlapping Holdings
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| Company | Weight in PSCC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSCC Overweight Relative to QQQ
 |
CAL-MAINE FOODS INC | 10.3% |
|
SIMPLY GOOD FOODS CO | 8.7% |
|
WD-40 CO | 8.1% |
|
J & J SNACK FOODS CORP | 6.0% |
|
INTER PARFUMS INC | 5.8% |
|
PRICESMART INC | 5.6% |
|
ENERGIZER HOLDINGS, INC. | 4.5% |
|
CHEFS' WAREHOUSE INC/THE | 4.3% |
|
EDGEWELL PERSONAL CARE CO. | 4.2% |
|
UNITED NATURAL FOODS INC | 4.2% |
PSCC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |