Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
27%
ALSO IN FVAL
FVAL
131
HOLDINGS
35%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.7% | 8.7% |
|
APPLE INC | 10.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
PQUS Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
INTEL CORP | 1.4% |
PQUS Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
CITIGROUP INC | -1.1% |
|
HUMANA INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |