Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
18%
ALSO IN ICAP
ICAP
60
HOLDINGS
47%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 6.4% | 4.6% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.3% | 2.4% | 2.4% |
|
GE VERONA | 1.7% | 2.3% | 1.7% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
PQUS Overweight Relative to ICAP
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 10.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to ICAP
|
LOCKHEED MARTIN CORP | -5.8% |
|
TOLL BROTHERS INC | -5.6% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LENNAR CORP-CL A | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
KKR & CO LP | -3.2% |
|
MERCK & CO. INC. | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |