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
PSCU
33
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN PSCU
SECTOR DRIFT (PSCU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
PSCU Overweight Relative to QQQ
 |
LUMEN TECHNOLOGIES, INC. | 6.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 5.6% |
|
MDU RESOURCES GROUP INC | 4.9% |
|
OTTER TAIL CORP | 4.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 4.5% |
|
MGE ENERGY INC | 4.5% |
|
AVISTA CORP | 4.2% |
|
CINEMARK HOLDINGS INC | 4.1% |
|
CARGURUS, INC. CLASS A | 4.0% |
|
CHESAPEAKE UTILITIES CORP | 4.0% |
PSCU Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |