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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
8%
ALSO IN USSE
USSE
21
HOLDINGS
60%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 10.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% | 7.2% | 3.9% |
PQUS Overweight Relative to USSE
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
QUANTA SERVICES INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
GLOBE LIFE INC. | -4.3% |
|
JPMORGAN CHASE & CO | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
REINSURANCE GROUP OF AMERICA | -3.4% |