Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
29%
ALSO IN PY
PY
99
HOLDINGS
46%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.1% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.2% | 2.0% |
|
INTEL CORP | 1.4% | 1.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
PQUS Overweight Relative to PY
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
PQUS Underweight Relative to PY
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
HOME DEPOT INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
QUALCOMM INC | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |