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
25
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
16%
ALSO IN FLAG
FLAG
50
HOLDINGS
50%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
ELI LILLY & CO | 2.6% | 4.7% | 2.6% |
|
TJX COMPANIES INC | 1.6% | 2.9% | 1.6% |
PQUS Overweight Relative to FLAG
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
PQUS Underweight Relative to FLAG
|
MERCK & CO. INC. | -4.9% |
|
HOME DEPOT INC | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
|
ABBVIE INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
WAL-MART STORES INC | -3.5% |
|
PEPSICO INC | -3.2% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |