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 PSCE's 24 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSCE
Overlap by Weight
Sector Drift (PSCE minus QQQ)
Overlapping Holdings
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| Company | Weight in PSCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSCE Overweight Relative to QQQ
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
ARCHROCK INC. | 7.0% |
|
CACTUS, INC. CLASS A | 6.2% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 4.9% |
|
PATTERSON-UTI ENERGY INC | 4.8% |
|
HELMERICH & PAYNE | 4.4% |
|
CONSOL ENERGY INC | 4.3% |
|
OCEANEERING INTL INC | 4.3% |
PSCE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |