Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
25%
ALSO IN LRGC
LRGC
73
HOLDINGS
56%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.1% | 8.1% |
|
APPLE INC | 10.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% | 6.6% | 3.9% |
PQUS Overweight Relative to LRGC
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -2.7% |
 |
EATON CORP PLC | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
AUTOZONE INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |