Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
159
HOLDINGS
23%
ALSO IN RDVY
RDVY
74
HOLDINGS
49%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.9% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 1.7% | 3.8% | 1.7% |
|
MICROSOFT CORP | 4.6% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
PQUS Overweight Relative to RDVY
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.1% |
PQUS Underweight Relative to RDVY
|
LAM RESEARCH CORP | -3.3% |
|
KLA CORPORATION | -3.0% |
|
ROSS STORES INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
STATE STREET CORP | -1.9% |