Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
14%
ALSO IN FLAG
FLAG
50
HOLDINGS
42%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.9% | 5.2% |
|
NVIDIA CORP | 7.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.2% | 4.8% | 3.2% |
|
ELI LILLY & CO | 2.3% | 4.5% | 2.3% |
|
ALTRIA GROUP INC | 1.0% | 2.1% | 1.0% |
PQUS Overweight Relative to FLAG
|
APPLE INC | 6.4% |
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
PQUS Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.3% |
|
ABBVIE INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
HOME DEPOT INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
CISCO SYSTEMS INC | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
PEPSICO INC | -3.1% |
|
TJX COMPANIES INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |