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
50%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
24%
ALSO IN FLRG
FLRG
105
HOLDINGS
39%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.1% | 8.1% |
|
APPLE INC | 10.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 5.7% | 2.7% |
PQUS Overweight Relative to FLRG
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -3.0% |
|
ARGAN INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |