Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
27%
ALSO IN FCPI
FCPI
105
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.5% | 6.5% |
|
APPLE INC | 10.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
BROADCOM INC. | 4.6% | 2.6% | 2.6% |
PQUS Overweight Relative to FCPI
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -3.1% |
|
NEWMONT MINING CORP | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
NRG ENERGY INC | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
VICI PROPERTIES INC | -1.8% |
|
MERCK & CO. INC. | -1.6% |