Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
11%
ALSO IN GFGF
GFGF
29
HOLDINGS
64%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 7.1% | 6.3% |
|
APPLE INC | 10.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 11.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.1% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.9% | 3.1% |
PQUS Overweight Relative to GFGF
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.4% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to GFGF
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
MSCI INC-A | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
PROGRESSIVE CORP | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
VISA INC. CLASS A | -2.6% |