Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
37%
ALSO IN LVDS
LVDS
137
HOLDINGS
44%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus LVDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 8.9% | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% | 14.1% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 7.0% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% | 17.0% | 2.6% |
|
META PLATFORMS INC | 2.4% | 4.2% | 2.4% |
PQUS Overweight Relative to LVDS
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.0% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
GE VERONA | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
PQUS Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -14.5% |
|
ALPHABET INC. CLASS C | -10.2% |
|
MORGAN STANLEY | -6.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.3% |
|
ANALOG DEVICES INC | -6.2% |
|
BANK OF AMERICA CORP | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
|
WELLS FARGO & CO | -6.0% |
|
EATON CORP PLC | -5.0% |
|
NEXTERA ENERGY GROUP | -4.9% |