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
55%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
31%
ALSO IN NANC
NANC
88
HOLDINGS
56%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.9% | 8.9% |
|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 10.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% | 5.8% | 3.9% |
PQUS Overweight Relative to NANC
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
GE VERONA | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
SALESFORCE.COM INC | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
NETFLIX INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
VULCAN MATERIALS CO | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
DR HORTON INC | -1.4% |