Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
PQUS
156
HOLDINGS
37%
ALSO IN OUSA
OUSA
99
HOLDINGS
60%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
APPLE INC | 10.0% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.7% | 5.2% | 2.7% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
|
TJX COMPANIES INC | 1.6% | 2.9% | 1.6% |
PQUS Overweight Relative to OUSA
|
NVIDIA CORP | 10.7% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
PQUS Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
JOHNSON & JOHNSON | -4.0% |
|
VISA INC. CLASS A | -3.5% |
|
HOME DEPOT INC | -3.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AT&T INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
MCDONALD'S CORP | -1.5% |