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
68%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
40%
ALSO IN OEI
OEI
81
HOLDINGS
78%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.9% | 8.9% |
|
APPLE INC | 10.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
PQUS Overweight Relative to OEI
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALTRIA GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
PQUS Underweight Relative to OEI
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
EXXONMOBIL HOLDINGS CORP | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
CHEVRON CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
HOME DEPOT INC | -0.8% |