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
49%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
43%
ALSO IN EQWL
EQWL
104
HOLDINGS
68%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.4% | 2.0% |
|
APPLIED MATERIALS INC | 1.7% | 1.6% | 1.6% |
|
INTEL CORP | 1.4% | 2.6% | 1.4% |
|
CATERPILLAR INC | 1.7% | 1.3% | 1.3% |
PQUS Overweight Relative to EQWL
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TJX COMPANIES INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
PQUS Underweight Relative to EQWL
|
QUALCOMM INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
CITIGROUP INC | -1.2% |
|
INTEL CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
FEDEX CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACKROCK INC | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |