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
48%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
PQUS
159
HOLDINGS
22%
ALSO IN HIDV
HIDV
111
HOLDINGS
33%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HIDV)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in HIDV
Overlap
NVIDIA CORP 7.9% 8.6% 7.9%
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 4.6% 4.2% 4.2%
BROADCOM INC. 4.0% 4.3% 4.0%
AMAZON.COM INC 3.5% 3.4% 3.4%
PQUS Overweight Relative to HIDV
BERKSHIRE HATHAWAY INC-CL B 1.6%
WELLS FARGO & CO 1.4%
BANK OF AMERICA CORP 1.3%
ACCENTURE PLC-CL A 1.2%
ADVANCED MICRO DEVICES 1.1%
TJX COMPANIES INC 1.1%
DANAHER CORP 1.1%
GE VERONA 1.1%
CATERPILLAR INC 1.0%
MONSTER BEVERAGE CORPORATION 1.0%
PQUS Underweight Relative to HIDV
MASTERCARD INCORPORATED CLASS A -1.4%
CHEVRON CORP -1.2%
PEPSICO INC -1.1%
ALPHABET INC. CLASS A -1.0%
SKYWORKS SOLUTIONS INC -0.9%
UNITED PARCEL SERVICE-CL B -0.9%
PFIZER INC -0.9%
COLGATE-PALMOLIVE CO -0.9%
STANLEY BLACK & DECKER -0.9%
TARGET CORP -0.8%
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