Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
18%
ALSO IN LGRO
LGRO
48
HOLDINGS
58%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in LGRO
Overlap
APPLE INC 10.0% 6.3% 6.3%
MICROSOFT CORP 6.3% 7.0% 6.3%
AMAZON.COM INC 5.1% 4.6% 4.6%
NVIDIA CORP 11.2% 4.2% 4.2%
ALPHABET INC. CLASS A 2.7% 4.4% 2.7%
PQUS Overweight Relative to LGRO
NVIDIA CORP 7.0%
ALPHABET INC. CLASS C 3.9%
APPLE INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.1%
BROADCOM INC. 2.7%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.0%
BANK OF AMERICA CORP 2.0%
CATERPILLAR INC 1.7%
PQUS Underweight Relative to LGRO
PAYPAL HOLDINGS INC -3.7%
TWILIO, INC. CLASS A -3.6%
SNOWFLAKE, INC. CLASS A -3.2%
MONGODB, INC. CLASS A -2.9%
RH -2.7%
UNITEDHEALTH GROUP INC -2.6%
UBER TECHNOLOGIES, INC. -2.2%
SERVICENOW INC -2.2%
PHILLIPS 66 -1.8%
BLACKROCK INC -1.8%
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