Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
35%
ALSO IN FQAL
FQAL
130
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.7% | 8.7% |
|
APPLE INC | 10.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 5.8% | 2.7% |
PQUS Overweight Relative to FQAL
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -3.1% |
|
CISCO SYSTEMS INC | -1.6% |
|
QUALCOMM INC | -1.3% |
|
FORTINET INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
KLA CORPORATION | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
HOME DEPOT INC | -1.0% |