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
50%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
28%
ALSO IN LCOW
LCOW
99
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 11.2% | 5.5% | 5.5% |
|
APPLE INC | 10.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% | 4.6% | 3.9% |
PQUS Overweight Relative to LCOW
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
VISA INC. CLASS A | -3.8% |
|
ABBVIE INC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CISCO SYSTEMS INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.4% |