Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
8%
ALSO IN DUSA
DUSA
26
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in DUSA
Overlap
AMAZON.COM INC 5.1% 4.8% 4.8%
ALPHABET INC. CLASS C 3.9% 5.8% 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1% 4.3% 3.1%
META PLATFORMS INC 2.4% 5.3% 2.4%
WELLS FARGO & CO 1.7% 3.3% 1.7%
PQUS Overweight Relative to DUSA
NVIDIA CORP 11.2%
APPLE INC 10.0%
MICROSOFT CORP 6.3%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS A 2.7%
MICRON TECHNOLOGY INC 2.6%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.0%
BANK OF AMERICA CORP 2.0%
PQUS Underweight Relative to DUSA
US BANCORP -6.1%
TYSON FOODS INC-CL A -6.0%
DEVON ENERGY CORPORATION -5.9%
CAPITAL ONE FINANCIAL CORP -5.8%
TEXAS INSTRUMENTS INC -5.5%
CVS CAREMARK CORP -5.4%
VIATRIS, INC. -5.3%
MARKEL CORP -5.1%
MGM MIRAGE -5.0%
RESTAURANT BRANDS INTERNATIONAL INC -3.2%
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