Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN GRNY
GRNY
42
HOLDINGS
64%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in GRNY
Overlap
MICRON TECHNOLOGY INC 2.6% 2.5% 2.5%
NVIDIA CORP 11.2% 2.5% 2.5%
MICROSOFT CORP 6.3% 2.4% 2.4%
TESLA MOTORS INC 2.5% 2.4% 2.4%
APPLE INC 10.0% 2.3% 2.3%
PQUS Overweight Relative to GRNY
NVIDIA CORP 8.8%
APPLE INC 7.7%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS C 3.9%
MICROSOFT CORP 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1%
AMAZON.COM INC 2.8%
META PLATFORMS INC 2.4%
BANK OF AMERICA CORP 2.0%
WELLS FARGO & CO 1.7%
PQUS Underweight Relative to GRNY
STRATEGY INC -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
SERVICENOW INC -2.6%
SPACE EXPLORATION TECHNOLOGIES -2.5%
DEERE & CO -2.5%
FREEPORT-MCMORAN COPPER -2.5%
VISTRA ENERGY CORP. -2.5%
CF INDUSTRIES HOLDINGS INC -2.4%
BANK OF NEW YORK MELLON CORP -2.4%
ONEOK INC -2.3%
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