Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
18%
ALSO IN GVIP
GVIP
51
HOLDINGS
60%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 3.0% | 2.6% |
|
ELI LILLY & CO | 2.6% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.4% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.9% | 1.9% |
|
APPLE INC | 10.0% | 1.9% | 1.9% |
PQUS Overweight Relative to GVIP
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.8% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
TJX COMPANIES INC | 1.6% |
PQUS Underweight Relative to GVIP
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
 |
MERCADOLIBRE INC | -2.0% |