Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
18%
ALSO IN JPEF
JPEF
42
HOLDINGS
70%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus JPEF)
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 JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.1% | 9.1% |
|
APPLE INC | 10.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 6.9% | 3.9% |
PQUS Overweight Relative to JPEF
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
NVIDIA CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
PQUS Underweight Relative to JPEF
|
MORGAN STANLEY | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
LOEWS CORP | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
M & T BANK CORP | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
GILEAD SCIENCES INC | -2.1% |
|
ECOLAB INC | -2.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.9% |