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
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
16%
ALSO IN SAWG
SAWG
44
HOLDINGS
59%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.7% | 7.7% |
|
APPLE INC | 10.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 6.1% | 2.7% |
PQUS Overweight Relative to SAWG
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to SAWG
|
EXELIXIS INC | -3.9% |
|
INCYTE CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
CBOE HOLDINGS INC | -2.4% |
|
VERISIGN INC | -2.3% |
|
AUTOZONE INC | -2.1% |
|
CME GROUP INC | -2.0% |
|
FORTINET INC | -1.9% |