Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
11%
ALSO IN MAVF
MAVF
27
HOLDINGS
67%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% | 7.1% | 3.9% |
|
META PLATFORMS INC | 2.4% | 4.5% | 2.4% |
PQUS Overweight Relative to MAVF
|
NVIDIA CORP | 11.2% |
|
BROADCOM INC. | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.0% |
 |
TE CONNECTIVITY | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
MEDTRONIC PLC | -3.5% |
|
PEPSICO INC | -3.4% |
|
LOWE'S COS INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.2% |
|
TYSON FOODS INC-CL A | -3.1% |
|
US BANCORP | -3.0% |
|
MORGAN STANLEY | -3.0% |