Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
34%
ALSO IN TMFC
TMFC
100
HOLDINGS
54%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 11.3% | 11.2% |
|
APPLE INC | 10.0% | 9.5% | 9.5% |
|
MICROSOFT CORP | 6.3% | 7.7% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% | 8.3% | 3.9% |
PQUS Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PQUS Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.3% |
|
WAL-MART STORES INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
CHEVRON CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |