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
PSCM
27
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSCM Overweight Relative to QQQ
 |
HECLA MINING CO | 10.7% |
|
SEALED AIR CORP | 7.3% |
|
CELANESE CORP-SERIES A | 6.7% |
|
BALCHEM CORP | 6.4% |
|
PLATFORM SPECIALTY PRODUCTS | 5.9% |
|
WARRIOR MET COAL, INC. | 4.8% |
|
HAWKINS INC | 4.7% |
|
H.B. FULLER CO. | 4.2% |
|
MATERION CORP | 3.9% |
|
SENSIENT TECHNOLOGIES CORP | 3.9% |
PSCM Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |