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
7

# OF OVERLAPPING
HOLDINGS
BWQG
33
HOLDINGS
21%
ALSO IN PFOE
PFOE
21
HOLDINGS
33%
ALSO IN BWQG
SECTOR DRIFT (BWQG minus PFOE)
OVERLAPPING HOLDINGS

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Company Weight
in BWQG
Weight
in PFOE
Overlap
ASML HOLDING NV-NY REG SHS 4.6% 6.0% 4.6%
ALPHABET INC. CLASS C 4.3% 4.2% 4.2%
INTUITIVE SURGICAL INC 4.1% 5.0% 4.1%
VISA INC. CLASS A 3.7% 4.2% 3.7%
SERVICENOW INC 3.6% 3.9% 3.6%
BWQG Overweight Relative to PFOE
NVIDIA CORP 9.6%
META PLATFORMS INC 6.7%
MICRON TECHNOLOGY INC 6.4%
INVESCO S&P 500 EQUAL WEIGHT ETF 6.4%
AMAZON.COM INC 6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7%
EATON CORP PLC 3.1%
SNOWFLAKE, INC. CLASS A 3.1%
AMPHENOL CORP-CL A 3.1%
TESLA MOTORS INC 2.7%
BWQG Underweight Relative to PFOE
ELI LILLY & CO -7.3%
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
SPOTIFY TECHNOLOGY SA -5.8%
WORKDAY INC-CLASS A -5.3%
IDEXX LABORATORIES INC -5.3%
MERCADOLIBRE INC -5.2%
UNITEDHEALTH GROUP INC -4.8%
QUANTA SERVICES INC -3.9%
BROOKFIELD CORP -3.8%
BROADCOM INC. -3.7%
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