Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
13%
ALSO IN KOCG
KOCG
80
HOLDINGS
25%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus KOCG)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.2% | 5.1% | 5.1% |
|
APPLE INC | 10.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
PQUS Overweight Relative to KOCG
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
PQUS Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENCORA INC | -1.3% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
3M CO | -1.2% |
|
SERVICENOW INC | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
NETFLIX INC | -1.2% |