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
30
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
19%
ALSO IN BRIF
BRIF
47
HOLDINGS
64%
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% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
ELI LILLY & CO | 2.6% | 4.2% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.1% | 2.1% |
|
CATERPILLAR INC | 1.7% | 1.8% | 1.7% |
PQUS Overweight Relative to BRIF
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.1% |
|
CUMMINS INC | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
LINDE PLC | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
 |
EATON CORP PLC | -2.2% |
|
QNITY ELECTRONICS INC | -2.1% |
|
ALLSTATE CORP | -2.0% |
|
DUPONT DE NEMOURS INC | -1.8% |