Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
22%
ALSO IN IOO
IOO
102
HOLDINGS
34%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.7% | 11.2% |
|
APPLE INC | 10.0% | 10.9% | 10.0% |
|
MICROSOFT CORP | 6.3% | 7.0% | 6.3% |
|
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
PQUS Overweight Relative to IOO
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
PQUS Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ASML HOLDING NV | -1.8% |
|
NVIDIA CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |