Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
11%
ALSO IN MAVF
MAVF
27
HOLDINGS
67%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in MAVF
Overlap
APPLE INC 10.0% 6.5% 6.5%
MICROSOFT CORP 6.3% 6.5% 6.3%
AMAZON.COM INC 5.1% 5.3% 5.1%
ALPHABET INC. CLASS C 3.9% 8.1% 3.9%
META PLATFORMS INC 2.4% 3.8% 2.4%
PQUS Overweight Relative to MAVF
NVIDIA CORP 11.2%
BROADCOM INC. 4.6%
APPLE INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ALPHABET INC. CLASS A 2.7%
MICRON TECHNOLOGY INC 2.6%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.0%
BANK OF AMERICA CORP 2.0%
PQUS Underweight Relative to MAVF
GENERAC HOLDINGS INC -5.5%
ALPHABET INC. CLASS C -4.2%
QUALCOMM INC -3.7%
PNC FINANCIAL SERVICES GROUP -3.7%
LOWE'S COS INC -3.4%
APPLIED MATERIALS INC -3.4%
MEDTRONIC PLC -3.3%
PEPSICO INC -3.2%
MORGAN STANLEY -3.1%
TYSON FOODS INC-CL A -3.0%
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