Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PQUS
155
HOLDINGS
23%
ALSO IN HIDV
HIDV
108
HOLDINGS
41%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
PQUS Overweight Relative to HIDV
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
|
CUMMINS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
PQUS Underweight Relative to HIDV
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
PFIZER INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
GENERAL MILLS INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |