Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
40%
ALSO IN FQAL
FQAL
139
HOLDINGS
47%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
PQUS Overweight Relative to FQAL
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.1% |
|
RTX CORP | 1.0% |
PQUS Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
APPLE INC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |