Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN XT
XT
199
HOLDINGS
20%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.6% | 3.9% | 2.6% |
|
TESLA MOTORS INC | 2.5% | 3.4% | 2.5% |
PQUS Overweight Relative to XT
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to XT
|
PALO ALTO NETWORKS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ANALOG DEVICES INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
 |
NOVARTIS AG | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |