Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
26%
ALSO IN KVLE
KVLE
84
HOLDINGS
50%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 1.6% | 1.6% | 1.6% |
PQUS Overweight Relative to KVLE
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to KVLE
|
CISCO SYSTEMS INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
FLOWERS FOODS INC | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
ENERGIZER HOLDINGS, INC. | -1.4% |