Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
29%
ALSO IN VUSE
VUSE
126
HOLDINGS
37%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 11.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
PQUS Overweight Relative to VUSE
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to VUSE
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
SEZZLE INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
FORTINET INC | -0.9% |