Fund Overlap

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


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OVERLAP
44%

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% 7.5% 7.5%
MICROSOFT CORP 6.3% 5.9% 5.9%
AMAZON.COM INC 5.1% 4.5% 4.5%
NVIDIA CORP 11.2% 4.3% 4.3%
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%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ELI LILLY & CO 2.6%
BROADCOM INC. 2.5%
APPLE INC 2.5%
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 -3.1%
UNITEDHEALTH GROUP INC -3.1%
SNOWFLAKE, INC. CLASS A -2.9%
RH -2.8%
UBER TECHNOLOGIES, INC. -2.1%
MONGODB, INC. CLASS A -2.1%
SERVICENOW INC -1.9%
MASTERCARD INCORPORATED CLASS A -1.8%
PHILLIPS 66 -1.8%
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