Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
44%
ALSO IN DGRW
DGRW
197
HOLDINGS
35%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
APPLE INC | 10.0% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.9% | 2.5% | 2.5% |
PQUS Overweight Relative to DGRW
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NVIDIA CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to DGRW
|
ORACLE CORP | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
COCA-COLA CO/THE | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
CHEVRON CORP | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |