Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
34%
ALSO IN JGRO
JGRO
122
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in JGRO
Overlap
NVIDIA CORP 11.2% 11.4% 11.2%
APPLE INC 10.0% 8.3% 8.3%
BROADCOM INC. 4.6% 4.8% 4.6%
MICROSOFT CORP 6.3% 4.4% 4.4%
ALPHABET INC. CLASS C 3.9% 8.2% 3.9%
PQUS Overweight Relative to JGRO
BERKSHIRE HATHAWAY INC-CL B 2.8%
ALPHABET INC. CLASS A 2.7%
BANK OF AMERICA CORP 2.0%
MICROSOFT CORP 1.9%
WELLS FARGO & CO 1.7%
AMAZON.COM INC 1.7%
APPLIED MATERIALS INC 1.7%
APPLE INC 1.7%
ALTRIA GROUP INC 1.6%
MICRON TECHNOLOGY INC 1.6%
PQUS Underweight Relative to JGRO
ALPHABET INC. CLASS C -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
MASTERCARD INCORPORATED CLASS A -1.2%
QUANTA SERVICES INC -1.1%
PALO ALTO NETWORKS INC -1.1%
NATERA INC -0.9%
GILEAD SCIENCES INC -0.8%
GOLDMAN SACHS GROUP INC -0.8%
MERCK & CO. INC. -0.7%
DIGITALOCEAN HOLDINGS, INC. -0.7%
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