Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
14%
ALSO IN BGRO
BGRO
32
HOLDINGS
64%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.1% | 11.2% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
APPLE INC | 10.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 3.0% | 3.0% |
PQUS Overweight Relative to BGRO
|
APPLE INC | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
BROADCOM INC. | 1.5% |
PQUS Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
DATADOG INC CLASS A | -3.2% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |