Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
30%
ALSO IN CHGX
CHGX
100
HOLDINGS
48%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus CHGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 1.2% | 1.2% |
|
INTEL CORP | 1.4% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.6% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.1% | 1.0% |
PQUS Overweight Relative to CHGX
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
PQUS Underweight Relative to CHGX
|
ROCKET LAB CORP | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
NETAPP INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |