Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
21%
ALSO IN HIS
HIS
47
HOLDINGS
72%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.7% | 8.7% |
|
NVIDIA CORP | 11.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 2.9% | 2.9% |
PQUS Overweight Relative to HIS
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
CATERPILLAR INC | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
ALPHABET INC. CLASS A | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
DELTA AIR LINES INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |