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 PSCU's 33 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSCU
Overlap by Weight
Sector Drift (PSCU 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 PSCU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSCU Overweight Relative to QQQ
 |
LUMEN TECHNOLOGIES, INC. | 6.0% |
|
CINEMARK HOLDINGS INC | 5.1% |
|
MDU RESOURCES GROUP INC | 4.9% |
|
OTTER TAIL CORP | 4.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 4.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | 4.7% |
|
MGE ENERGY INC | 4.7% |
|
AVISTA CORP | 4.4% |
|
AMERICAN STATES WATER CO | 4.4% |
|
CALIFORNIA WATER SERVICE GRP | 4.1% |
PSCU 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% |