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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
8%
ALSO IN GKAT
GKAT
30
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GKAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
META PLATFORMS INC | 2.4% | 5.3% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.1% | 2.1% |
|
NVIDIA CORP | 11.2% | 1.9% | 1.9% |
PQUS Overweight Relative to GKAT
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
BROOKFIELD CORP | -3.9% |
|
FRANCO-NEVADA CORP | -3.6% |
|
CENTENE CORP | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MARKEL CORP | -3.1% |
|
ADOBE SYSTEMS INC | -3.0% |