Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
42%
ALSO IN CPTL
CPTL
155
HOLDINGS
43%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 11.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.6% | 3.6% | 3.6% |
PQUS Overweight Relative to CPTL
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to CPTL
|
JPMORGAN CHASE & CO | -2.1% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CHEVRON CORP | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |