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
60%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
36%
ALSO IN FDMO
FDMO
142
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.3% | 8.3% |
|
APPLE INC | 10.0% | 7.3% | 7.3% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% | 5.5% | 2.7% |
PQUS Overweight Relative to FDMO
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
INTEL CORP | 1.4% |
PQUS Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.7% |
|
CORNING INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
TERADYNE INC | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
CITIGROUP INC | -0.9% |