Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
21%
ALSO IN ANEW
ANEW
147
HOLDINGS
23%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 6.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.6% | 1.9% | 1.9% |
PQUS Overweight Relative to ANEW
|
NVIDIA CORP | 5.7% |
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
PQUS Underweight Relative to ANEW
|
MODERNA, INC. | -2.4% |
|
DANAHER CORP | -2.3% |
 |
SYMRISE AG | -2.3% |
|
DEERE & CO | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
 |
GIVAUDAN-REG | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
 |
KERRY GROUP PLC-A | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |