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 PSCD's 80 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSCD
Overlap by Weight
Sector Drift (PSCD minus QQQ)
Overlapping Holdings
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| Company | Weight in PSCD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSCD Overweight Relative to QQQ
 |
BORGWARNER INC | 4.2% |
|
BRINKER INTERNATIONAL INC | 4.0% |
|
K12 INC | 3.8% |
|
GROUP 1 AUTOMOTIVE INC | 3.2% |
|
ETSY, INC. | 3.1% |
|
BOOT BARN HOLDINGS INC | 2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.8% |
|
SHAKE SHACK, INC. CLASS A | 2.7% |
|
MERITAGE HOMES CORP | 2.7% |
|
SKYLINE CORP | 2.6% |
PSCD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |