Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
13%
ALSO IN ACSI
ACSI
31
HOLDINGS
65%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in ACSI
Overlap
APPLE INC 10.0% 7.9% 7.9%
AMAZON.COM INC 5.1% 4.5% 4.5%
ALPHABET INC. CLASS C 3.9% 4.2% 3.9%
META PLATFORMS INC 2.4% 4.7% 2.4%
BANK OF AMERICA CORP 2.0% 3.6% 2.0%
PQUS Overweight Relative to ACSI
NVIDIA CORP 11.2%
MICROSOFT CORP 6.3%
BROADCOM INC. 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ALPHABET INC. CLASS A 2.7%
MICRON TECHNOLOGY INC 2.6%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
APPLE INC 2.2%
ADVANCED MICRO DEVICES 2.0%
PQUS Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -4.4%
AT&T INC -3.7%
PRUDENTIAL FINANCIAL INC -3.7%
TORONTO-DOMINION BANK -3.5%
SCHWAB (CHARLES) CORP -3.4%
ULTA BEAUTY INC -3.1%
TEXAS ROADHOUSE INC -3.0%
TOYOTA MOTOR CORP -SPON ADR -2.9%
HILTON WORLDWIDE HOLDINGS, INC. -2.8%
NETFLIX INC -2.7%
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