Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
52%
ALSO IN THRO
THRO
241
HOLDINGS
36%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.9% | 8.9% |
|
NVIDIA CORP | 11.2% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.9% | 2.7% |
PQUS Overweight Relative to THRO
|
NVIDIA CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
PQUS Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
PFIZER INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
3M CO | -1.0% |