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
4
Number of overlapping holdings
8.9%
% of PSL's 45 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in PSL
Overlap by Weight
Sector Drift (PSL minus QQQ)
Overlapping Holdings
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| Company | Weight in PSL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.8% | 3.0% | 3.0% |
|
PEPSICO INC | 1.5% | 1.2% | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 3.3% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PSL Overweight Relative to QQQ
|
K12 INC | 3.9% |
|
CASEY'S GENERAL STORES INC | 3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.3% |
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
KROGER CO | 3.3% |
|
SERVICE CORP INTERNATIONAL | 3.1% |
|
US FOODS HOLDING CORP. | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
CHURCH & DWIGHT CO INC | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
PSL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |