Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
25%
ALSO IN PFDE
PFDE
83
HOLDINGS
48%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.8% | 9.8% |
|
APPLE INC | 10.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
PQUS Overweight Relative to PFDE
|
APPLE INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
ELI LILLY & CO | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
PQUS Underweight Relative to PFDE
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CITIGROUP INC | -2.2% |
|
MERCK & CO. INC. | -1.9% |
|
CUMMINS INC | -1.7% |
|
BOEING CO | -1.7% |
|
ROSS STORES INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
CHEVRON CORP | -1.3% |
|
STATE STREET CORP | -1.2% |