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
PSCD
81
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PSCD
SECTOR DRIFT (PSCD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSCD Overweight Relative to QQQ
 |
BORGWARNER INC | 4.3% |
|
BRINKER INTERNATIONAL INC | 3.7% |
|
ETSY, INC. | 3.6% |
|
K12 INC | 3.0% |
|
GROUP 1 AUTOMOTIVE INC | 3.0% |
|
SHAKE SHACK, INC. CLASS A | 3.0% |
|
BOOT BARN HOLDINGS INC | 2.9% |
|
MERITAGE HOMES CORP | 2.7% |
|
ASBURY AUTOMOTIVE GROUP | 2.5% |
|
INSTALLED BUILDING PRODUCTS | 2.5% |
PSCD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |