Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
8%
ALSO IN FBOT
FBOT
55
HOLDINGS
27%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.1% | 2.0% | 2.0% |
|
CATERPILLAR INC | 1.7% | 2.0% | 1.7% |
|
TESLA MOTORS INC | 2.5% | 1.7% | 1.7% |
PQUS Overweight Relative to FBOT
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.4% |
PQUS Underweight Relative to FBOT
|
TERADYNE INC | -6.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
|
DEERE & CO | -4.6% |
 |
THK CO LTD | -3.6% |
|
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
 |
SIEMENS AG-REG | -3.2% |
|
KEYENCE CORP | -2.6% |
|
SMC CORP | -2.5% |
|
AIRTAC INTERNATIONAL GROUP | -2.4% |