Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
33%
ALSO IN DUHP
DUHP
150
HOLDINGS
36%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in DUHP
Overlap
APPLE INC 10.0% 7.6% 7.6%
NVIDIA CORP 11.2% 7.3% 7.3%
MICROSOFT CORP 6.3% 4.3% 4.3%
ELI LILLY & CO 2.6% 5.2% 2.6%
META PLATFORMS INC 2.4% 4.0% 2.4%
PQUS Overweight Relative to DUHP
AMAZON.COM INC 5.1%
BROADCOM INC. 4.6%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS C 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ALPHABET INC. CLASS A 2.7%
TESLA MOTORS INC 2.5%
APPLE INC 2.5%
ADVANCED MICRO DEVICES 2.0%
MICROSOFT CORP 2.0%
PQUS Underweight Relative to DUHP
VISA INC. CLASS A -2.7%
ELI LILLY & CO -2.6%
MASTERCARD INCORPORATED CLASS A -2.3%
HOME DEPOT INC -1.8%
MERCK & CO. INC. -1.7%
META PLATFORMS INC -1.6%
UNION PACIFIC CORP -1.5%
QUALCOMM INC -1.2%
PEPSICO INC -1.2%
GILEAD SCIENCES INC -1.1%
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