Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
PQUS
159
HOLDINGS
28%
ALSO IN QDF
QDF
126
HOLDINGS
37%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.3% | 7.3% |
|
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.0% | 4.6% | 4.0% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
PQUS Overweight Relative to QDF
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
PQUS Underweight Relative to QDF
|
CISCO SYSTEMS INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
ABBVIE INC | -1.5% |
|
GE AEROSPACE | -1.5% |
|
QUALCOMM INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
KLA CORPORATION | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |