Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
20%
ALSO IN PABU
PABU
130
HOLDINGS
36%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.5% | 9.5% |
|
APPLE INC | 10.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% | 3.8% | 3.8% |
PQUS Overweight Relative to PABU
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
APPLE INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
PQUS Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
PROLOGIS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
REALTY INCOME CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |