Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
14%
ALSO IN EQTY
EQTY
43
HOLDINGS
54%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus EQTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% | 4.6% | 3.9% |
|
AMAZON.COM INC | 5.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
|
APPLIED MATERIALS INC | 1.7% | 2.5% | 1.7% |
PQUS Overweight Relative to EQTY
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 8.4% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
PQUS Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.4% |
 |
AON PLC CLASS A | -4.0% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
WATERS CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
MOTOROLA SOLUTIONS | -3.0% |
 |
ALCON, INC. | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |