Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN HIDV
HIDV
109
HOLDINGS
35%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.4% | 9.4% |
|
APPLE INC | 10.0% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.1% | 3.1% | 3.1% |
PQUS Overweight Relative to HIDV
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to HIDV
|
MERCK & CO. INC. | -1.2% |
|
CHEVRON CORP | -1.1% |
|
PFIZER INC | -1.0% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
TARGET CORP | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
AT&T INC | -0.9% |