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
101
HOLDINGS
0%
ALSO IN PSCM
SECTOR DRIFT (PSCM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSCM Overweight Relative to QQQ
 |
MP MATERIALS CORP CLASS A | 12.9% |
|
BALCHEM CORP | 7.1% |
|
FMC CORP | 6.4% |
|
CELANESE CORP-SERIES A | 6.3% |
|
SEALED AIR CORP | 6.3% |
|
PLATFORM SPECIALTY PRODUCTS | 5.8% |
|
SENSIENT TECHNOLOGIES CORP | 5.0% |
|
HAWKINS INC | 4.7% |
|
WARRIOR MET COAL, INC. | 4.5% |
|
H.B. FULLER CO. | 4.2% |
PSCM Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |