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 FDVV
FDVV
111
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
APPLE INC | 10.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
PQUS Overweight Relative to FDVV
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ELI LILLY & CO | 1.9% |
PQUS Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
STARBUCKS CORP | -1.6% |
|
BEST BUY CO INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |