Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
31%
ALSO IN SCHG
SCHG
197
HOLDINGS
29%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.7% | 10.7% |
|
APPLE INC | 10.0% | 10.4% | 10.0% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
PQUS Overweight Relative to SCHG
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PQUS Underweight Relative to SCHG
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
GE AEROSPACE | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |