Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
24%
ALSO IN CGGR
CGGR
100
HOLDINGS
43%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in CGGR
Overlap
NVIDIA CORP 11.2% 5.5% 5.5%
BROADCOM INC. 4.6% 5.3% 4.6%
MICROSOFT CORP 6.3% 3.8% 3.8%
ALPHABET INC. CLASS C 3.9% 3.4% 3.4%
ALPHABET INC. CLASS A 2.7% 3.2% 2.7%
PQUS Overweight Relative to CGGR
APPLE INC 8.3%
NVIDIA CORP 5.7%
BERKSHIRE HATHAWAY INC-CL B 3.1%
MICROSOFT CORP 2.5%
AMAZON.COM INC 2.4%
ADVANCED MICRO DEVICES 2.0%
BANK OF AMERICA CORP 2.0%
WELLS FARGO & CO 1.7%
APPLIED MATERIALS INC 1.7%
TJX COMPANIES INC 1.6%
PQUS Underweight Relative to CGGR
META PLATFORMS INC -4.5%
TESLA MOTORS INC -3.2%
MICRON TECHNOLOGY INC -2.8%
TRANSDIGM GROUP INC -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
CLOUDFLARE INC CLASS A -1.6%
SHOPIFY, INC. CLASS A -1.6%
NETFLIX INC -1.4%
VERTEX PHARMACEUTICALS INC -1.3%
ASML HOLDING NV-NY REG SHS -1.2%
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