Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
59%
ALSO IN FELC
FELC
252
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.7% | 8.7% |
|
APPLE INC | 10.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.6% | 3.6% | 3.6% |
PQUS Overweight Relative to FELC
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
CATERPILLAR INC | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
PQUS Underweight Relative to FELC
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
FORTINET INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
ROSS STORES INC | -0.7% |