Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PQUS
159
HOLDINGS
21%
ALSO IN LEAD
LEAD
52
HOLDINGS
63%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.0% | 5.8% | 4.0% |
|
ELI LILLY & CO | 1.8% | 1.7% | 1.7% |
|
APPLE INC | 7.3% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 2.4% | 1.7% |
PQUS Overweight Relative to LEAD
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
PQUS Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.9% |
|
KLA CORPORATION | -5.1% |
|
LAM RESEARCH CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
WW GRAINGER INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
CUMMINS INC | -1.9% |