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
2
# OF OVERLAPPING
HOLDINGS
PSL
44
HOLDINGS
5%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN PSL
SECTOR DRIFT (PSL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.6% | 2.2% | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 0.4% | 0.4% |
PSL Overweight Relative to QQQ
|
CASEY'S GENERAL STORES INC | 6.4% |
|
CHURCH & DWIGHT CO INC | 5.3% |
|
CELSIUS HOLDINGS, INC. | 4.0% |
|
E.L.F. BEAUTY, INC. | 3.9% |
|
US FOODS HOLDING CORP. | 3.5% |
|
KROGER CO | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
PSL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |