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
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PQUS
159
HOLDINGS
21%
ALSO IN PSET
PSET
72
HOLDINGS
47%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus PSET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.5% | 6.5% |
|
APPLE INC | 7.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% | 3.4% | 2.6% |
PQUS Overweight Relative to PSET
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
PQUS Underweight Relative to PSET
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
EATON CORP PLC | -1.6% |
|
CUMMINS INC | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
FEDEX CORP | -1.3% |