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
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
14%
ALSO IN BGRO
BGRO
32
HOLDINGS
66%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BGRO)
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 PQUS |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.8% | 11.2% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
APPLE INC | 10.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 2.9% | 2.9% |
PQUS Overweight Relative to BGRO
|
APPLE INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.5% |
 |
WHEATON PRECIOUS METALS CORP | -3.0% |
|
QUANTA SERVICES INC | -2.5% |
 |
EATON CORP PLC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |