Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
40%
ALSO IN HAPI
HAPI
155
HOLDINGS
41%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in HAPI
Overlap
APPLE INC 10.0% 5.7% 5.7%
NVIDIA CORP 11.2% 5.6% 5.6%
AMAZON.COM INC 5.1% 6.0% 5.1%
MICROSOFT CORP 6.3% 4.6% 4.6%
ALPHABET INC. CLASS A 2.7% 5.6% 2.7%
PQUS Overweight Relative to HAPI
NVIDIA CORP 5.6%
BROADCOM INC. 4.6%
APPLE INC 4.3%
ALPHABET INC. CLASS C 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.1%
MICRON TECHNOLOGY INC 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.0%
WELLS FARGO & CO 1.7%
APPLIED MATERIALS INC 1.7%
PQUS Underweight Relative to HAPI
CISCO SYSTEMS INC -3.6%
ALPHABET INC. CLASS A -2.8%
NETFLIX INC -2.2%
META PLATFORMS INC -2.0%
MARVELL TECHNOLOGY, INC. -2.0%
KLA CORPORATION -1.9%
JPMORGAN CHASE & CO -1.9%
CHEVRON CORP -1.7%
PROCTER & GAMBLE CO/THE -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
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