Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
20%
ALSO IN RFFC
RFFC
58
HOLDINGS
55%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 11.2% | 5.5% | 5.5% |
|
APPLE INC | 10.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
PQUS Overweight Relative to RFFC
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
CONOCOPHILLIPS | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
DEERE & CO | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |