Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
75%
ALSO IN OMFL
OMFL
482
HOLDINGS
25%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 11.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 3.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 4.2% | 2.7% |
PQUS Overweight Relative to OMFL
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
CATERPILLAR INC | 1.5% |
PQUS Underweight Relative to OMFL
|
QUALCOMM INC | -2.6% |
|
MCKESSON CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CHEVRON CORP | -1.7% |
|
LAM RESEARCH CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |