Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN AQEC
AQEC
63
HOLDINGS
43%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.9% | 1.9% |
|
MICROSOFT CORP | 6.3% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.7% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 1.5% | 1.7% | 1.5% |
PQUS Overweight Relative to AQEC
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
PQUS Underweight Relative to AQEC
|
GENERAL DYNAMICS CORP | -1.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.7% |
|
TRANSUNION | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.7% |
|
EBAY INC | -1.7% |