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
24
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
15%
ALSO IN RANK
RANK
51
HOLDINGS
47%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.1% | 6.4% | 5.1% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% | 6.3% | 2.6% |
|
ELI LILLY & CO | 2.6% | 5.1% | 2.6% |
PQUS Overweight Relative to RANK
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to RANK
|
WAL-MART STORES INC | -5.4% |
|
GE AEROSPACE | -4.4% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
SANDISK CORP | -2.6% |
|
SANDISK CORP ORDINARY SHARES | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
WELLTOWER, INC. | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |