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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
20%
ALSO IN FDWM
FDWM
81
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.8% | 6.8% |
|
APPLE INC | 10.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 3.9% | 5.0% | 3.9% |
|
MICROSOFT CORP | 6.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.1% | 3.4% | 3.4% |
PQUS Overweight Relative to FDWM
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
REGAL BELOIT CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
 |
ARITZIA, INC. | -1.4% |
|
MERCK & CO. INC. | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CITIGROUP INC | -1.0% |
|
NVENT ELECTRIC PLC | -1.0% |
|
VENTAS INC | -1.0% |