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
43
HOLDINGS
63%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in GRNY
Overlap
ELI LILLY & CO 2.6% 2.5% 2.5%
APPLE INC 10.0% 2.2% 2.2%
BROADCOM INC. 4.6% 2.2% 2.2%
TESLA MOTORS INC 2.5% 2.2% 2.2%
META PLATFORMS INC 2.4% 2.2% 2.2%
PQUS Overweight Relative to GRNY
NVIDIA CORP 9.1%
APPLE INC 7.8%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS C 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1%
AMAZON.COM INC 2.9%
MICRON TECHNOLOGY INC 2.6%
BROADCOM INC. 2.4%
BANK OF AMERICA CORP 2.0%
WELLS FARGO & CO 1.7%
PQUS Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -3.2%
KLA CORPORATION -2.6%
VISTRA ENERGY CORP. -2.6%
CADENCE DESIGN SYS INC -2.5%
EATON CORP PLC -2.5%
PACKAGING CORP OF AMERICA -2.5%
ARISTA NETWORKS, INC. -2.4%
PNC FINANCIAL SERVICES GROUP -2.4%
BANK OF NEW YORK MELLON CORP -2.3%
AIR PRODUCTS & CHEMICALS INC -2.2%
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