Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
58%
ALSO IN IQSU
IQSU
268
HOLDINGS
35%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 10.5% | 10.0% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% | 5.3% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 5.9% | 2.7% |
PQUS Overweight Relative to IQSU
|
NVIDIA CORP | 11.2% |
|
BROADCOM INC. | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
PQUS Underweight Relative to IQSU
|
ALPHABET INC. CLASS A | -3.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
HOME DEPOT INC | -0.8% |