Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
68%
ALSO IN PQUS
PQUS
161
HOLDINGS
43%
ALSO IN OEF
SECTOR DRIFT (OEF minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.2% | 11.2% |
|
APPLE INC | 9.7% | 10.0% | 9.7% |
|
MICROSOFT CORP | 7.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.5% | 4.6% | 3.5% |
OEF Overweight Relative to PQUS
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
EXXONMOBIL HOLDINGS CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHEVRON CORP | 0.7% |
OEF Underweight Relative to PQUS
|
TJX COMPANIES INC | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
GE VERONA | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |