Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
12%
ALSO IN BEEX
BEEX
39
HOLDINGS
51%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 6.2% | 5.1% |
|
APPLE INC | 10.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 6.6% | 2.7% |
PQUS Overweight Relative to BEEX
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.6% |
|
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% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICROSOFT CORP | 2.1% |
PQUS Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -3.9% |
|
ELEVANCE HEALTH INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.4% |
|
AMCOR PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
NVENT ELECTRIC PLC | -3.2% |
|
ILLUMINA INC | -3.2% |
 |
LINDE PLC | -3.1% |
|
ORACLE CORP | -3.0% |