Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |