Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
38%
ALSO IN JAVA
JAVA
153
HOLDINGS
40%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus JAVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.9% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 3.0% | 2.6% |
|
AMAZON.COM INC | 5.1% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 2.0% | 2.2% | 2.0% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
PQUS Overweight Relative to JAVA
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
CATERPILLAR INC | 1.7% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.2% |
|
WALT DISNEY CO/THE | -1.7% |
 |
EATON CORP PLC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
DOVER CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
FLOWSERVE CORP | -1.1% |