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
65%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
32%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
51%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
PQUS Overweight Relative to GQQQ
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
PQUS Underweight Relative to GQQQ
|
CISCO SYSTEMS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
SANDISK CORP | -0.7% |
|
INCYTE CORP | -0.7% |
 |
POPULAR INC | -0.7% |