Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PGJ's 50 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PGJ
Overlap by Weight
Sector Drift (PGJ minus QQQ)
Overlapping Holdings
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| Company | Weight in PGJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to QQQ
 |
YUM CHINA HOLDINGS, INC. | 7.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 7.3% |
|
BAIDU INC - SPON ADR | 6.7% |
|
JD.COM INC-ADR | 6.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 6.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 5.8% |
|
NETEASE.COM INC-ADR | 5.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.4% |
|
KANZHUN LTD. SPONSORED ADR | 3.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.2% |
PGJ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |