Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
20%
ALSO IN ANEW
ANEW
148
HOLDINGS
22%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.6% | 2.2% | 2.2% |
|
APPLE INC | 10.0% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.6% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
|
NVIDIA CORP | 11.2% | 1.9% | 1.9% |
PQUS Overweight Relative to ANEW
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
BROADCOM INC. | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to ANEW
 |
GIVAUDAN-REG | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
 |
SYMRISE AG | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
 |
KERRY GROUP PLC-A | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
|
DEERE & CO | -2.0% |
 |
TENCENT HOLDINGS LTD | -1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |