Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
10%
ALSO IN KONG
KONG
59
HOLDINGS
45%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.4% | 5.0% | 2.4% |
|
GE VERONA | 1.7% | 2.5% | 1.7% |
PQUS Overweight Relative to KONG
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to KONG
|
SERVICENOW INC | -5.2% |
|
FASTENAL CO | -4.9% |
|
F5 NETWORKS INC | -4.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
SNAP-ON INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
PUBLIC STORAGE | -3.0% |
|
CHEMED CORP | -3.0% |