Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
6%
ALSO IN AGQI
AGQI
38
HOLDINGS
28%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 3.9% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 2.0% | 3.4% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 2.0% | 1.5% |
|
ABBVIE INC | 1.2% | 3.5% | 1.2% |
PQUS Overweight Relative to AGQI
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.0% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
PQUS Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
 |
CARLSBERG AS-B | -3.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
 |
BAE SYSTEMS PLC | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
RIO TINTO PLC | -3.3% |
 |
KOMATSU LTD | -3.2% |