Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
30%
ALSO IN VUSE
VUSE
122
HOLDINGS
39%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in VUSE
Overlap
NVIDIA CORP 11.2% 2.8% 2.8%
ALPHABET INC. CLASS A 2.7% 3.0% 2.7%
MICRON TECHNOLOGY INC 2.6% 3.5% 2.6%
ELI LILLY & CO 2.6% 2.9% 2.6%
APPLE INC 10.0% 2.6% 2.6%
PQUS Overweight Relative to VUSE
NVIDIA CORP 8.5%
APPLE INC 7.5%
ALPHABET INC. CLASS C 3.9%
MICROSOFT CORP 3.7%
AMAZON.COM INC 2.6%
TESLA MOTORS INC 2.5%
BROADCOM INC. 2.1%
BANK OF AMERICA CORP 2.0%
CATERPILLAR INC 1.7%
WELLS FARGO & CO 1.7%
PQUS Underweight Relative to VUSE
WAL-MART STORES INC -2.0%
JOHNSON & JOHNSON -1.4%
FORTINET INC -1.2%
JPMORGAN CHASE & CO -1.2%
VISA INC. CLASS A -1.0%
PROGRESSIVE CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
SALESFORCE.COM INC -0.9%
MICRON TECHNOLOGY INC -0.9%
SHERWIN-WILLIAMS CO/THE -0.9%
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