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
72%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
45%
ALSO IN VOOG
VOOG
155
HOLDINGS
50%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 15.5% | 11.2% |
|
APPLE INC | 10.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 10.3% | 6.3% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% | 4.4% | 3.9% |
PQUS Overweight Relative to VOOG
|
APPLE INC | 3.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
INTEL CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
TJX COMPANIES INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
PQUS Underweight Relative to VOOG
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |