Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
42%
ALSO IN CPTL
CPTL
154
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
APPLE INC | 10.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
PQUS Overweight Relative to CPTL
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PQUS Underweight Relative to CPTL
|
JPMORGAN CHASE & CO | -2.1% |
|
EXXONMOBIL HOLDINGS CORP | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CHEVRON CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
NETFLIX INC | -0.9% |