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
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
27%
ALSO IN FFLC
FFLC
119
HOLDINGS
38%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.4% | 9.4% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
|
APPLE INC | 10.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 7.1% | 2.7% |
PQUS Overweight Relative to FFLC
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NVIDIA CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
PQUS Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
WESTERN DIGITAL CORP | -2.7% |
|
BOEING CO | -2.0% |
|
CUMMINS INC | -1.5% |
|
WABTEC CORP | -1.4% |
|
SHELL PLC-ADR | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
GE AEROSPACE | -0.9% |