Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
41%
ALSO IN HAPI
HAPI
157
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in HAPI
Overlap
APPLE INC 6.4% 5.8% 5.8%
NVIDIA CORP 7.6% 5.6% 5.6%
MICROSOFT CORP 5.2% 5.7% 5.2%
AMAZON.COM INC 3.2% 5.5% 3.2%
ALPHABET INC. CLASS A 2.6% 5.0% 2.6%
PQUS Overweight Relative to HAPI
VANGUARD S&P 500 ETF 4.7%
ISHARES CORE S&P 500 ETF 4.7%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
NVIDIA CORP 2.1%
TESLA MOTORS INC 1.8%
ADVANCED MICRO DEVICES 1.7%
MICRON TECHNOLOGY INC 1.7%
RTX CORP 1.0%
PQUS Underweight Relative to HAPI
META PLATFORMS INC -3.0%
ALPHABET INC. CLASS A -2.4%
AMAZON.COM INC -2.3%
CISCO SYSTEMS INC -2.2%
JPMORGAN CHASE & CO -2.2%
CHEVRON CORP -1.7%
NETFLIX INC -1.7%
SALESFORCE.COM INC -1.6%
MARVELL TECHNOLOGY, INC. -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
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