Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
32%
ALSO IN GQI
GQI
116
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.6% | 8.6% |
|
APPLE INC | 10.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 5.9% | 2.7% |
PQUS Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VALERO ENERGY CORP | -2.0% |
|
CENCORA INC | -1.6% |
|
IDEXX LABORATORIES INC | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.1% |
|
KROGER CO | -0.9% |
|
FORTINET INC | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.8% |