Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
15%
ALSO IN MFMO
MFMO
102
HOLDINGS
23%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 11.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% | 4.7% | 3.9% |
|
ELI LILLY & CO | 2.6% | 4.4% | 2.6% |
|
TESLA MOTORS INC | 2.5% | 4.0% | 2.5% |
PQUS Overweight Relative to MFMO
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
PQUS Underweight Relative to MFMO
|
INTEL CORP | -9.4% |
|
ADVANCED MICRO DEVICES | -8.0% |
|
LAM RESEARCH CORP | -5.0% |
|
CORNING INC | -4.7% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL CORP | -2.6% |
|
RTX CORP | -2.2% |
|
COHERENT INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
ELI LILLY & CO | -1.8% |