Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN LCF
LCF
46
HOLDINGS
60%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 11.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.8% | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% | 9.8% | 3.9% |
PQUS Overweight Relative to LCF
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.8% |
|
META PLATFORMS INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BOEING CO | -1.9% |
|
ORACLE CORP | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |
 |
MEDTRONIC PLC | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |