Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
22%
ALSO IN PWB
PWB
53
HOLDINGS
71%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.6% | 3.2% | 3.2% |
|
APPLE INC | 10.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
PQUS Overweight Relative to PWB
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to PWB
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |