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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PSCT
73
HOLDINGS
20%
ALSO IN QQQS
QQQS
201
HOLDINGS
7%
ALSO IN PSCT
SECTOR DRIFT (PSCT minus QQQS)
OVERLAPPING HOLDINGS

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Company Weight
in PSCT
Weight
in QQQS
Overlap
MAXLINEAR INC-CLASS A 2.6% 2.2% 2.2%
VEECO INSTRUMENTS INC 1.7% 1.1% 1.1%
COHU INC 1.2% 1.0% 1.0%
AXCELIS TECHNOLOGIES, INC. 2.0% 1.0% 1.0%
POWER INTEGRATIONS INC 1.7% 0.8% 0.8%
PSCT Overweight Relative to QQQS
SANMINA CORP 4.7%
SEMTECH CORP 4.4%
FORMFACTOR INC 4.1%
VIAVI SOLUTIONS INC. 3.2%
PLEXUS CORP 2.9%
VISHAY INTERTECHNOLOGY INC 2.8%
RALLIANT CORP 2.7%
VIASAT INC 2.5%
QORVO INC 2.4%
ENPHASE ENERGY INC 2.4%
PSCT Underweight Relative to QQQS
BANDWIDTH INC. CLASS A -1.5%
AEHR TEST SYSTEMS -1.3%
CODEXIS INC -1.1%
EVERSPIN TECHNOLOGIES, INC. -1.1%
SILICON MOTION TECHNOL-ADR -1.1%
COMMSCOPE HOLDING CO INC -1.0%
AXT INC -1.0%
KOPIN CORP -1.0%
BALLARD POWER SYSTEMS INC -0.9%
AMKOR TECHNOLOGY INC -0.8%
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