Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
16%
ALSO IN BGDV
BGDV
49
HOLDINGS
51%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
|
ELI LILLY & CO | 2.6% | 4.5% | 2.6% |
|
MICROSOFT CORP | 6.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
PQUS Overweight Relative to BGDV
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 10.0% |
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
WESTERN DIGITAL CORP | -3.1% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
WASTE MANAGEMENT INC | -2.5% |
|
REINSURANCE GROUP OF AMERICA | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
CARRIER GLOBAL CORP. | -2.3% |