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
49%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
28%
ALSO IN QUAL
QUAL
121
HOLDINGS
38%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 11.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.3% | 7.6% | 6.3% |
|
ELI LILLY & CO | 2.6% | 3.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
PQUS Overweight Relative to QUAL
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to QUAL
|
LAM RESEARCH CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
KLA CORPORATION | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
NETFLIX INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |