Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
37%
ALSO IN FELG
FELG
148
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 14.4% | 11.2% |
|
APPLE INC | 10.0% | 12.7% | 10.0% |
|
MICROSOFT CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 6.2% | 4.6% |
PQUS Overweight Relative to FELG
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
BANK OF AMERICA CORP | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
INTEL CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
PQUS Underweight Relative to FELG
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BROADCOM INC. | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
TESLA MOTORS INC | -1.0% |