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
69%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
49%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
14%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus AVUQ)
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 AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 11.6% | 11.2% |
|
APPLE INC | 10.0% | 10.7% | 10.0% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
PQUS Overweight Relative to AVUQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BANK OF AMERICA CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
INTEL CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
PQUS Underweight Relative to AVUQ
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
KLA CORPORATION | -0.7% |
|
APPLE INC | -0.7% |
|
NETFLIX INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
FORTINET INC | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |