Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
19%
ALSO IN BRIF
BRIF
49
HOLDINGS
61%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in BRIF
Overlap
NVIDIA CORP 11.2% 7.5% 7.5%
BROADCOM INC. 4.6% 2.9% 2.9%
ELI LILLY & CO 2.6% 4.4% 2.6%
TJX COMPANIES INC 1.6% 1.9% 1.6%
MICRON TECHNOLOGY INC 2.6% 1.4% 1.4%
PQUS Overweight Relative to BRIF
APPLE INC 10.0%
MICROSOFT CORP 6.3%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS C 3.9%
NVIDIA CORP 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ALPHABET INC. CLASS A 2.7%
TESLA MOTORS INC 2.5%
META PLATFORMS INC 2.4%
ADVANCED MICRO DEVICES 2.0%
PQUS Underweight Relative to BRIF
CISCO SYSTEMS INC -3.5%
LINDE PLC -3.5%
GILEAD SCIENCES INC -2.7%
ABBVIE INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
COCA-COLA BOTTLING CO CONSOL -2.3%
PALO ALTO NETWORKS INC -2.2%
EATON CORP PLC -2.2%
EQT CORP -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
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