Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
21%
ALSO IN PSET
PSET
73
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.0% | 7.0% |
|
APPLE INC | 10.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.1% | 2.4% | 2.4% |
PQUS Overweight Relative to PSET
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to PSET
|
PALO ALTO NETWORKS INC | -2.3% |
|
NETAPP INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CUMMINS INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |
|
WATERS CORP | -1.3% |