Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
37%
ALSO IN LVDS
LVDS
133
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 3.2% | 6.3% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.1% | 1.3% | 1.3% |
PQUS Overweight Relative to LVDS
|
NVIDIA CORP | 7.6% |
|
VANGUARD S&P 500 ETF | 4.7% |
|
ISHARES CORE S&P 500 ETF | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.2% |
PQUS Underweight Relative to LVDS
|
AMAZON.COM INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ABBVIE INC | -1.5% |
|
DEERE & CO | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
 |
EATON CORP PLC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
CSX CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |