Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
15%
ALSO IN BDIV
BDIV
36
HOLDINGS
64%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 7.1% | 6.3% |
|
APPLE INC | 10.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% | 4.0% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.9% | 2.6% |
PQUS Overweight Relative to BDIV
|
NVIDIA CORP | 11.2% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
CHEVRON CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
MORGAN STANLEY | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |
|
UNION PACIFIC CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
 |
LINDE PLC | -2.5% |
|
MCKESSON CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |