Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN GRNY
GRNY
44
HOLDINGS
61%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.3% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.6% | 2.3% | 2.3% |
PQUS Overweight Relative to GRNY
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to GRNY
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
STRATEGY INC | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
DEERE & CO | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
SERVICENOW INC | -2.4% |