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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN PSL
SECTOR DRIFT (PSL 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 PSL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.4% | 2.4% | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 3.0% | 0.3% | 0.3% |
PSL Overweight Relative to QQQ
|
K12 INC | 4.1% |
|
CASEY'S GENERAL STORES INC | 3.8% |
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
MONSTER BEVERAGE CORPORATION | 3.5% |
|
CHURCH & DWIGHT CO INC | 3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.3% |
|
KROGER CO | 3.2% |
|
US FOODS HOLDING CORP. | 3.1% |
|
SPROUTS FARMERS MARKET INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
PSL 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% |