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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
13%
ALSO IN SWP
SWP
42
HOLDINGS
48%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.3% | 5.3% |
|
APPLE INC | 10.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.2% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
PQUS Overweight Relative to SWP
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.1% |
|
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% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
PROLOGIS INC | -2.6% |
|
UNITED RENTALS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CITIGROUP INC | -2.3% |
 |
ASTRAZENECA PLC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CENCORA INC | -2.2% |
|
BLACKROCK INC | -2.1% |