Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
59%
ALSO IN DYNF
DYNF
207
HOLDINGS
47%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.8% | 8.8% |
|
APPLE INC | 10.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
PQUS Overweight Relative to DYNF
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.5% |
PQUS Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CITIGROUP INC | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
CHEVRON CORP | -1.2% |
|
REALTY INCOME CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |