Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
23%
ALSO IN JHDV
JHDV
74
HOLDINGS
51%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
APPLE INC | 10.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% | 3.8% | 2.6% |
PQUS Overweight Relative to JHDV
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to JHDV
|
T ROWE PRICE GROUP INC | -2.0% |
|
PAYCHEX INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
EDISON INTERNATIONAL | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.7% |