Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
10%
ALSO IN DIVE
DIVE
34
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.7% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 1.7% | 3.1% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 4.5% | 1.5% |
PQUS Overweight Relative to DIVE
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to DIVE
|
IQVIA HOLDINGS INC | -6.0% |
|
PHILIP MORRIS INTERNATIONAL | -6.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.7% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
ELEVANCE HEALTH INC | -3.9% |
|
GENUINE PARTS CO | -3.6% |
|
DOLLAR GENERAL CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.8% |