Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
59%
ALSO IN IQSU
IQSU
269
HOLDINGS
34%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 10.3% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.2% | 4.8% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 5.2% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 4.5% | 2.3% |
PQUS Overweight Relative to IQSU
|
NVIDIA CORP | 7.6% |
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.2% |
|
RTX CORP | 1.0% |
PQUS Underweight Relative to IQSU
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.2% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
INTEL CORP | -1.0% |