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
58%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
41%
ALSO IN HLAL
HLAL
211
HOLDINGS
31%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 13.1% | 10.0% |
|
MICROSOFT CORP | 6.3% | 8.3% | 6.3% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 6.2% | 2.7% |
PQUS Overweight Relative to HLAL
|
NVIDIA CORP | 11.2% |
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
PQUS Underweight Relative to HLAL
|
ALPHABET INC. CLASS A | -3.5% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BROADCOM INC. | -1.0% |