Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
41%
ALSO IN HLAL
HLAL
210
HOLDINGS
31%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.5% | 11.2% |
|
APPLE INC | 10.0% | 11.4% | 10.0% |
|
MICROSOFT CORP | 6.3% | 9.1% | 6.3% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% | 4.1% | 3.9% |
PQUS Overweight Relative to HLAL
|
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% |
|
JPMORGAN CHASE & CO | 1.3% |
PQUS Underweight Relative to HLAL
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CHEVRON CORP | -0.8% |