Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN GRNY
GRNY
43
HOLDINGS
63%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in GRNY
Overlap
ELI LILLY & CO 2.6% 2.7% 2.6%
APPLE INC 10.0% 2.5% 2.5%
META PLATFORMS INC 2.4% 2.2% 2.2%
NVIDIA CORP 11.2% 2.1% 2.1%
MICROSOFT CORP 6.3% 2.1% 2.1%
PQUS Overweight Relative to GRNY
NVIDIA CORP 9.1%
APPLE INC 7.5%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS C 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1%
AMAZON.COM INC 3.0%
MICRON TECHNOLOGY INC 2.6%
BROADCOM INC. 2.5%
BANK OF AMERICA CORP 2.0%
WELLS FARGO & CO 1.7%
PQUS Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -2.8%
PACKAGING CORP OF AMERICA -2.7%
PNC FINANCIAL SERVICES GROUP -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
VISTRA ENERGY CORP. -2.6%
UNION PACIFIC CORP -2.6%
ARISTA NETWORKS, INC. -2.5%
TEXAS PACIFIC LAND CORPORATION -2.4%
EATON CORP PLC -2.4%
AIR PRODUCTS & CHEMICALS INC -2.4%
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