Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
42%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
41%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus AIEQ)
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 PQUS |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.3% | 7.3% |
|
APPLE INC | 10.0% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 3.9% | 4.2% | 3.9% |
|
MICROSOFT CORP | 6.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
PQUS Overweight Relative to AIEQ
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
PQUS Underweight Relative to AIEQ
|
WILLIAMS-SONOMA INC | -3.2% |
|
TARGA RESOURCES CORP | -3.1% |
|
NETFLIX INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
GE VERONA | -2.3% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
CARVANA CO. CLASS A | -1.9% |
|
WEST PHARMACEUTICAL SERVICES | -1.8% |
|
INCYTE CORP | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.7% |