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
45
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
28%
ALSO IN FDRR
FDRR
128
HOLDINGS
43%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.3% | 9.3% |
|
APPLE INC | 10.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.7% | 5.8% | 2.7% |
PQUS Overweight Relative to FDRR
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NVIDIA CORP | 2.0% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
PQUS Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
CITIGROUP INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
HP INC. | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
STARBUCKS CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |