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
PSCI
87
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PSCI
SECTOR DRIFT (PSCI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSCI Overweight Relative to QQQ
 |
KRATOS DEFENSE & SECURITY | 3.7% |
|
ARMSTRONG WORLD INDUSTRIES | 3.2% |
|
STERLING CONSTRUCTION CO | 3.1% |
|
DYCOM INDUSTRIES INC | 3.0% |
|
FEDERAL SIGNAL CORP | 2.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 2.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.4% |
|
AIR LEASE CORP | 2.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 2.2% |
|
MOOG INC-CLASS A | 2.1% |
PSCI Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |