Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
17%
ALSO IN LOWV
LOWV
69
HOLDINGS
42%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 11.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% | 7.0% | 3.9% |
PQUS Overweight Relative to LOWV
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
GE VERONA | 1.7% |
PQUS Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.1% |
|
CISCO SYSTEMS INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
MCKESSON CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |