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 PSCT's 67 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSCT
Overlap by Weight
Sector Drift (PSCT 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 PSCT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSCT Overweight Relative to QQQ
 |
QORVO INC | 4.7% |
|
BADGER METER INC | 4.5% |
|
INTERDIGITAL INC | 3.5% |
|
ITRON INC | 3.5% |
|
SPS COMMERCE INC | 3.2% |
|
BOX, INC. CLASS A | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
ACI WORLDWIDE INC | 3.0% |
|
SANMINA CORP | 2.9% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
PSCT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |