Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
34%
ALSO IN FDLO
FDLO
130
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.7% | 6.7% | 2.7% |
PQUS Overweight Relative to FDLO
|
NVIDIA CORP | 11.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -4.0% |
|
CISCO SYSTEMS INC | -2.5% |
|
AMPHENOL CORP-CL A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
VERISIGN INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |