Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
20%
ALSO IN CGDV
CGDV
58
HOLDINGS
60%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% | 3.8% | 2.7% |
|
ELI LILLY & CO | 2.6% | 3.2% | 2.6% |
PQUS Overweight Relative to CGDV
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
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% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to CGDV
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
GE AEROSPACE | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
STARBUCKS CORP | -2.4% |
|
UNION PACIFIC CORP | -2.1% |
|
LINDE PLC | -2.1% |