Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
12%
ALSO IN HGRO
HGRO
48
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in HGRO
Overlap
NVIDIA CORP 11.2% 8.6% 8.6%
APPLE INC 10.0% 6.8% 6.8%
MICROSOFT CORP 6.3% 7.7% 6.3%
AMAZON.COM INC 5.1% 6.1% 5.1%
ELI LILLY & CO 2.6% 3.3% 2.6%
PQUS Overweight Relative to HGRO
BROADCOM INC. 4.6%
ALPHABET INC. CLASS C 3.9%
APPLE INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ALPHABET INC. CLASS A 2.7%
NVIDIA CORP 2.6%
MICRON TECHNOLOGY INC 2.6%
TESLA MOTORS INC 2.5%
META PLATFORMS INC 2.4%
ADVANCED MICRO DEVICES 2.0%
PQUS Underweight Relative to HGRO
VALERO ENERGY CORP -2.3%
FREEPORT-MCMORAN COPPER -2.1%
THERMO FISHER SCIENTIFIC INC -2.1%
MARVELL TECHNOLOGY, INC. -2.0%
PALO ALTO NETWORKS INC -1.8%
MERCK & CO. INC. -1.8%
JOHNSON & JOHNSON -1.8%
CLOUDFLARE INC CLASS A -1.8%
NETFLIX INC -1.7%
BANK OF NEW YORK MELLON CORP -1.7%
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